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 | T | AT&T INC | Communication Services | 53,619.0 | $1.6M | 0.32% | +10K | +23.3% | $28.99 | -23.8% |
| 62 | CSCO | CISCO SYS INC | Technology | 19,781.0 | $1.5M | 0.32% | +3K | +18.6% | $77.59 | +56.6% |
| 63 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,803.0 | $1.5M | 0.32% | +3K | +48.1% | $173.45 | -7.7% |
| 64 | UNP | UNION PAC CORP | Industrials | 5,830.0 | $1.4M | 0.29% | -683.0 | -10.5% | $242.62 | +7.1% |
| 65 | COP | CONOCOPHILLIPS | Energy | 10,491.0 | $1.4M | 0.29% | -4K | -26.5% | $132.00 | -16.9% |
| 66 | USB | US BANCORP | Financial Services | 26,294.0 | $1.4M | 0.28% | — | — | $52.01 | +12.8% |
| 67 | EMR | EMERSON ELEC CO | Industrials | 10,393.0 | $1.4M | 0.28% | -244.0 | -2.3% | $131.03 | +14.6% |
| 68 | MS | MORGAN STANLEY | Financial Services | 7,885.0 | $1.3M | 0.27% | — | — | $164.57 | +38.0% |
| 69 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,110.0 | $1.3M | 0.27% | +4K | +45.4% | $97.69 | +10.8% |
| 70 | DEO | DIAGEO PLC | Consumer Defensive | 16,655.0 | $1.2M | 0.26% | NEW | — | $74.45 | +6.9% |
| 71 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,249.0 | $1.2M | 0.26% | +2K | +142.1% | $291.68 | +6.5% |
| 72 | RDY | DR REDDYS LABS LTD | Healthcare | 81,832.0 | $1.1M | 0.24% | — | — | $13.85 | +0.4% |
| 73 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,044.0 | $1.1M | 0.24% | NEW | — | $93.98 | -2.1% |
| 74 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 463,490.0 | $1.1M | 0.23% | — | — | $2.39 | -13.0% |
| 75 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 46,169.0 | $1.1M | 0.23% | -7K | -12.8% | $23.81 | +103.3% |
| 76 | EOG | EOG RES INC | Energy | 7,457.0 | $1.1M | 0.23% | -4K | -32.0% | $144.57 | -8.1% |
| 77 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,695.0 | $1.1M | 0.22% | +575.0 | +18.4% | $287.00 | +6.0% |
| 78 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,869.0 | $1.0M | 0.21% | — | — | $150.00 | -5.7% |
| 79 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,817.0 | $1.0M | 0.21% | — | — | $208.09 | +12.8% |
| 80 | STT | STATE STR CORP | Financial Services | 7,575.0 | $959K | 0.20% | +4K | +89.4% | $126.56 | +37.3% |
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
47.8%
Financial Services
10.2%
Communication Services
9.3%
Technology
6.3%
Healthcare
5.7%
Real Estate
5.7%
Industrials
4.8%
Consumer Defensive
4.4%
Basic Materials
3.4%
Consumer Cyclical
2.2%