Portfolio (Quarterly)
Guide ↗
Longboard Asset Management, LP
· CIK 0002045792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCI | Service Corp International | Consumer Cyclical | 2,446.0 | $202K | 3.49% | NEW | — | $82.51 | -8.1% |
| 22 | DX | Dynex Capital Inc. | Real Estate | 15,285.0 | $195K | 3.37% | NEW | — | $12.76 | +3.2% |
| 23 | FNB | FNB Corp | Financial Services | 11,012.0 | $184K | 3.18% | NEW | — | $16.72 | +14.7% |
| 24 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 12,684.0 | $148K | 2.56% | NEW | — | $11.66 | -8.3% |
| 25 | LADR | Ladder Capital Corporation | Real Estate | 14,330.0 | $140K | 2.42% | NEW | — | $9.77 | +5.7% |
| 26 | NWBI | Northwest Bancshares Inc. | Financial Services | 10,717.0 | $136K | 2.35% | NEW | — | $12.69 | +18.6% |
| 27 | FPI | Farmland Partners Inc. | Real Estate | 10,649.0 | $120K | 2.07% | NEW | — | $11.23 | -13.2% |
| 28 | ARI | Apollo Commercial Real Estate Finance Inc. | Real Estate | 10,532.0 | $111K | 1.92% | NEW | — | $10.56 | +1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
48.6%
Real Estate
27.4%
Financial Services
13.4%
Healthcare
7.0%
Consumer Cyclical
3.5%