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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MSFT | MICROSOFT CORP | Technology | 59.0 | $29K | 0.01% | NEW | — | $483.63 | -22.7% |
| 162 | LLY | ELI LILLY & CO | Healthcare | 15.0 | $16K | 0.00% | NEW | — | $1074.67 | +3.3% |
| 163 | — | BERKSHIRE HATHAWAY INC DEL | — | 31.0 | $16K | 0.00% | NEW | — | $502.65 | — |
| 164 | MA | MASTERCARD INCORPORATED | Financial Services | 21.0 | $12K | 0.00% | NEW | — | $570.86 | -14.3% |
| 165 | V | VISA INC | Financial Services | 34.0 | $12K | 0.00% | NEW | — | $350.71 | -6.1% |
| 166 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13.0 | $11K | 0.00% | NEW | — | $862.31 | +11.1% |
| 167 | — | TITAN ACQUISITION CORP | — | 980.0 | $10K | 0.00% | NEW | — | $10.45 | — |
| 168 | — | SOULPOWER ACQUISITION CORP | — | 980.0 | $10K | 0.00% | NEW | — | $10.32 | — |
| 169 | ETN | EATON CORP PLC | Industrials | 31.0 | $10K | 0.00% | NEW | — | $318.52 | +28.0% |
| 170 | WMT | WALMART INC | Consumer Defensive | 87.0 | $10K | 0.00% | NEW | — | $111.41 | +7.2% |
| 171 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 904.0 | $10K | 0.00% | NEW | — | $10.63 | +1.7% |
| 172 | ESHA | ESH ACQUISITION CORP | Financial Services | 470.0 | $9K | 0.00% | NEW | — | $19.18 | -39.7% |
| 173 | ORCL | ORACLE CORP | Technology | 44.0 | $9K | 0.00% | NEW | — | $194.91 | -14.8% |
| 174 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14.0 | $8K | 0.00% | NEW | — | $566.36 | -28.9% |
| 175 | KO | COCA COLA CO | Consumer Defensive | 101.0 | $7K | 0.00% | NEW | — | $69.91 | +14.9% |
| 176 | — | LAUNCH ONE ACQUISITION CORP | — | 666.0 | $7K | 0.00% | NEW | — | $10.59 | — |
| 177 | QETA | QUETTA ACQUISITION CORP | Financial Services | 570.0 | $6K | 0.00% | NEW | — | $11.35 | +5.5% |
| 178 | — | MELAR ACQUISITION CORP. I | — | 550.0 | $6K | 0.00% | NEW | — | $10.63 | — |
| 179 | — | PB BANKSHARES INC | — | 256.0 | $5K | 0.00% | NEW | — | $21.15 | — |
| 180 | PACH | PIONEER ACQUISITION I CORP | Financial Services | 500.0 | $5K | 0.00% | NEW | — | $10.22 | +0.2% |
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
61.7%
Healthcare
6.6%
Real Estate
6.4%
Financial Services
6.0%
Communication Services
5.4%
Industrials
4.3%
Technology
3.3%
Consumer Defensive
2.8%
Basic Materials
1.9%
Consumer Cyclical
1.1%