Portfolio (Quarterly)
Guide ↗
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
· CIK 0001167487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WIT | WIPRO LTD | Technology | 423,419.0 | $1.2M | 0.27% | NEW | — | $2.84 | -41.9% |
| 62 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,441.0 | $1.2M | 0.27% | NEW | — | $483.67 | +7.4% |
| 63 | RTX | RTX CORPORATION | Industrials | 6,383.0 | $1.2M | 0.26% | NEW | — | $183.40 | +3.3% |
| 64 | WM | WASTE MGMT INC DEL | Industrials | 5,309.0 | $1.2M | 0.26% | NEW | — | $219.71 | -5.9% |
| 65 | CMI | CUMMINS INC | Industrials | 2,281.0 | $1.2M | 0.26% | NEW | — | $510.45 | +2.9% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,802.0 | $1.2M | 0.26% | NEW | — | $305.63 | -22.6% |
| 67 | EOG | EOG RES INC | Energy | 10,967.0 | $1.2M | 0.26% | NEW | — | $105.01 | +33.7% |
| 68 | RDY | DR REDDYS LABS LTD | Healthcare | 81,832.0 | $1.1M | 0.26% | NEW | — | $14.04 | -12.7% |
| 69 | HON | HONEYWELL INTL INC | Industrials | 5,852.0 | $1.1M | 0.26% | NEW | — | $195.09 | +8.9% |
| 70 | DELL | DELL TECHNOLOGIES INC | Technology | 9,026.0 | $1.1M | 0.26% | NEW | — | $125.88 | +347.2% |
| 71 | TGT | TARGET CORP | Consumer Defensive | 11,319.0 | $1.1M | 0.25% | NEW | — | $97.75 | +61.1% |
| 72 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,943.0 | $1.1M | 0.25% | NEW | — | $185.52 | -7.8% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 7,563.0 | $1.1M | 0.24% | NEW | — | $143.52 | -10.4% |
| 74 | T | AT&T INC | Communication Services | 43,493.0 | $1.1M | 0.24% | NEW | — | $24.84 | +2.2% |
| 75 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,788.0 | $1.0M | 0.23% | NEW | — | $570.21 | -10.5% |
| 76 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,018.0 | $1.0M | 0.23% | NEW | — | $112.88 | +5.8% |
| 77 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,817.0 | $1.0M | 0.23% | NEW | — | $208.73 | +8.1% |
| 78 | CVS | CVS HEALTH CORP | Healthcare | 12,610.0 | $1.0M | 0.23% | NEW | — | $79.36 | +12.3% |
| 79 | OKE | ONEOK INC NEW | Energy | 12,966.0 | $953K | 0.21% | NEW | — | $73.50 | +20.6% |
| 80 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,869.0 | $948K | 0.21% | NEW | — | $137.96 | -17.6% |
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
Energy
56.6%
Healthcare
7.5%
Real Estate
7.2%
Financial Services
6.9%
Communication Services
6.2%
Industrials
4.9%
Technology
3.7%
Consumer Defensive
3.1%
Basic Materials
2.1%
Consumer Cyclical
1.2%