Portfolio (Quarterly)
Guide ↗
Longboard Asset Management, LP
· CIK 0002045792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GL | Globe Life Inc. | Financial Services | 1,354.0 | $242K | 4.06% | NEW | — | $178.68 | -3.0% |
| 2 | THG | Hanover Insurance Group Inc. (The) | Financial Services | 1,074.0 | $230K | 3.85% | NEW | — | $214.12 | +6.1% |
| 3 | CINF | Cincinnati Financial Corporation | Financial Services | 1,203.0 | $223K | 3.73% | NEW | — | $185.14 | -7.3% |
| 4 | HMN | Horace Mann Educators Corporation | Financial Services | 4,310.0 | $223K | 3.73% | NEW | — | $51.65 | -0.3% |
| 5 | D | Dominion Energy Inc. | Utilities | 3,196.0 | $218K | 3.66% | NEW | — | $68.29 | -3.3% |
| 6 | WBS | Webster Financial Corporation | Financial Services | 2,792.0 | $213K | 3.58% | NEW | — | $76.42 | +1.5% |
| 7 | CSX | CSX Corporation | Industrials | 4,270.0 | $203K | 3.40% | NEW | — | $47.53 | +2.4% |
| 8 | GTX | Garrett Motion Inc. | Consumer Cyclical | 5,599.0 | $203K | 3.40% | NEW | — | $36.23 | -25.4% |
| 9 | SHO | Sunstone Hotel Investors Inc. | Real Estate | 10,797.0 | $124K | 2.07% | NEW | — | $11.45 | -3.9% |
| 10 | MFA | MFA Financial Inc. | Real Estate | 11,153.0 | $108K | 1.81% | NEW | — | $9.69 | -9.0% |
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
Utilities
40.2%
Financial Services
30.9%
Real Estate
14.3%
Healthcare
7.6%
Industrials
3.5%
Consumer Cyclical
3.5%