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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | GP-ACT III ACQUISITION CORP | — | 7,800.0 | $83K | 0.02% | NEW | — | $10.69 | — |
| 142 | — | GRAF GLOBAL CORP | — | 7,556.0 | $81K | 0.02% | NEW | — | $10.76 | — |
| 143 | — | SIM ACQUISITION CORP. I | — | 7,566.0 | $80K | 0.02% | NEW | — | $10.59 | — |
| 144 | — | LIONHEART HOLDINGS | — | 7,520.0 | $80K | 0.02% | NEW | — | $10.63 | — |
| 145 | — | AVIDITY BIOSCIENCES INC | — | 1,072.0 | $77K | 0.02% | NEW | — | $72.13 | — |
| 146 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,607.0 | $76K | 0.02% | NEW | — | $47.57 | +9.2% |
| 147 | — | MIDDLEFIELD BANC CORP | — | 2,200.0 | $76K | 0.02% | NEW | — | $34.54 | — |
| 148 | — | FORGE GLOBAL HOLDINGS INC | — | 1,701.0 | $76K | 0.02% | NEW | — | $44.56 | — |
| 149 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 1,141.0 | $74K | 0.02% | NEW | — | $64.79 | -17.8% |
| 150 | — | POTLATCHDELTIC CORPORATION | — | 1,803.0 | $72K | 0.02% | NEW | — | $39.78 | — |
| 151 | — | TRUECAR INC | — | 31,210.0 | $71K | 0.02% | NEW | — | $2.26 | — |
| 152 | — | CENTURION ACQUISITION CORP | — | 4,150.0 | $44K | 0.01% | NEW | — | $10.65 | — |
| 153 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 3,973.0 | $32K | 0.01% | NEW | — | $8.10 | +63.6% |
| 154 | NVDA | NVIDIA CORPORATION | Technology | 170.0 | $32K | 0.01% | NEW | — | $186.50 | +20.7% |
| 155 | AMZN | AMAZON COM INC | Consumer Cyclical | 137.0 | $32K | 0.01% | NEW | — | $230.82 | +8.2% |
| 156 | GOOG | ALPHABET INC | — | 100.0 | $31K | 0.01% | NEW | — | $313.80 | — |
| 157 | META | META PLATFORMS INC | Communication Services | 47.0 | $31K | 0.01% | NEW | — | $660.09 | +13.9% |
| 158 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 574.0 | $30K | 0.01% | NEW | — | $52.41 | +42.6% |
| 159 | AVGO | BROADCOM INC | Technology | 83.0 | $29K | 0.01% | NEW | — | $346.10 | +1.9% |
| 160 | AAPL | APPLE INC | Technology | 105.0 | $29K | 0.01% | NEW | — | $271.86 | +25.5% |
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%