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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BA | BOEING CO | Industrials | 22,861.0 | $4.6M | 0.95% | +8K | +50.7% | $199.03 | +1.1% |
| 22 | MSFT | MICROSOFT CORP | Technology | 11,944.0 | $4.4M | 0.92% | +12K | +10000.0% | $370.17 | +35.5% |
| 23 | MTN | VAIL RESORTS INC | Consumer Cyclical | 32,000.0 | $4.1M | 0.86% | NEW | — | $128.32 | +9.4% |
| 24 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 13,330.0 | $3.6M | 0.75% | — | — | $270.88 | +9.5% |
| 25 | PPG | PPG INDS INC | Basic Materials | 33,773.0 | $3.6M | 0.75% | +14K | +74.3% | $106.88 | -1.8% |
| 26 | WY | WEYERHAEUSER CO | Real Estate | 137,073.0 | $3.3M | 0.70% | +21K | +17.8% | $24.43 | -14.0% |
| 27 | ABEV | AMBEV SA | Consumer Defensive | 1,142,729.0 | $3.3M | 0.69% | — | — | $2.92 | +2.1% |
| 28 | AMT | AMERICAN TOWER CORP | Real Estate | 18,763.0 | $3.2M | 0.68% | — | — | $172.58 | +1.2% |
| 29 | ADBE | ADOBE INC | Technology | 12,662.0 | $3.1M | 0.64% | +8K | +194.9% | $243.08 | +2.6% |
| 30 | SAP | SAP SE | Technology | 17,840.0 | $3.1M | 0.64% | NEW | — | $171.21 | +22.2% |
| 31 | — | ICICI BANK LIMITED | — | 115,081.0 | $3.0M | 0.62% | +33K | +40.4% | $25.90 | — |
| 32 | SJNK | SPDR SERIES TRUST | — | 118,150.0 | $3.0M | 0.61% | — | — | $24.98 | -1.4% |
| 33 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 534,513.0 | $2.9M | 0.61% | — | — | $5.51 | +37.9% |
| 34 | — | JBS N.V. | — | 161,118.0 | $2.9M | 0.60% | — | — | $17.96 | — |
| 35 | VIV | TELEFONICA BRASIL SA | Communication Services | 173,816.0 | $2.8M | 0.58% | — | — | $15.91 | -24.5% |
| 36 | HDB | HDFC BANK LTD | Financial Services | 110,328.0 | $2.7M | 0.57% | +40K | +56.8% | $24.88 | -4.9% |
| 37 | PBR | PETROLEO BRASILEIRO S A | Energy | 118,010.0 | $2.4M | 0.51% | -64K | -35.3% | $20.75 | -0.6% |
| 38 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 208,735.0 | $2.4M | 0.50% | — | — | $11.46 | +28.5% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 7,027.0 | $2.3M | 0.48% | +1K | +22.4% | $328.89 | -9.6% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,920.0 | $2.3M | 0.48% | +6K | +55.0% | $144.44 | +1.2% |
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
43.0%
Financial Services
11.1%
Communication Services
10.1%
Technology
6.9%
Healthcare
6.2%
Real Estate
6.2%
Industrials
5.3%
Consumer Defensive
4.8%
Basic Materials
3.7%
Consumer Cyclical
2.5%