Portfolio (Quarterly)
Guide ↗
Longboard Asset Management, LP
· CIK 0002045792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LNT | Alliant Energy Corporation | Utilities | 3,522.0 | $253K | 4.37% | NEW | — | $71.76 | -5.4% |
| 2 | AFL | Aflac Inc. | Financial Services | 2,302.0 | $253K | 4.36% | NEW | — | $109.71 | +5.8% |
| 3 | FE | FirstEnergy Corporation | Utilities | 4,979.0 | $252K | 4.36% | NEW | — | $50.66 | -9.3% |
| 4 | WEC | WEC Energy Group Inc. | Utilities | 2,177.0 | $252K | 4.36% | NEW | — | $115.77 | -8.4% |
| 5 | SO | Southern Company (The) | Utilities | 2,573.0 | $248K | 4.29% | NEW | — | $96.52 | -7.9% |
| 6 | CNP | CenterPoint Energy Inc. | Utilities | 5,516.0 | $238K | 4.11% | NEW | — | $43.16 | -10.2% |
| 7 | AEE | Ameren Corporation | Utilities | 2,147.0 | $236K | 4.08% | NEW | — | $109.92 | -3.4% |
| 8 | OGE | OGE Energy Corporation | Utilities | 4,913.0 | $236K | 4.07% | NEW | — | $47.96 | -4.9% |
| 9 | CMS | CMS Energy Corporation | Utilities | 2,982.0 | $231K | 4.00% | NEW | — | $77.58 | -12.0% |
| 10 | IVT | InvenTrust Properties Corporation | Real Estate | 7,572.0 | $231K | 3.98% | NEW | — | $30.46 | +7.3% |
| 11 | XEL | Xcel Energy Inc. | Utilities | 2,872.0 | $228K | 3.94% | NEW | — | $79.44 | -4.0% |
| 12 | AVA | Avista Corporation | Utilities | 5,506.0 | $221K | 3.82% | NEW | — | $40.14 | -6.4% |
| 13 | BNL | Broadstone Net Lease Inc. | Real Estate | 11,766.0 | $215K | 3.71% | NEW | — | $18.27 | +15.6% |
| 14 | SPG | Simon Property Group Inc. | Real Estate | 1,149.0 | $214K | 3.70% | NEW | — | $186.53 | +17.0% |
| 15 | EXC | Exelon Corporation | Utilities | 4,366.0 | $214K | 3.70% | NEW | — | $49.02 | -10.7% |
| 16 | REGCO | Regency Centers Corporation | — | 2,803.0 | $212K | 3.66% | NEW | — | $75.66 | — |
| 17 | POR | Portland General Electric Company | Utilities | 3,904.0 | $206K | 3.56% | NEW | — | $52.77 | -6.0% |
| 18 | LH | Labcorp Holdings Inc. | Healthcare | 767.0 | $205K | 3.54% | NEW | — | $266.81 | +26.1% |
| 19 | BK | Bank of New York Mellon Corporation (The) | Financial Services | 1,722.0 | $204K | 3.53% | NEW | — | $118.63 | +19.6% |
| 20 | DGX | Quest Diagnostics Inc. | Healthcare | 1,036.0 | $203K | 3.51% | NEW | — | $195.98 | +24.7% |
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
50.5%
Real Estate
24.6%
Financial Services
13.9%
Healthcare
7.3%
Consumer Cyclical
3.6%