Portfolio (Quarterly)
Guide ↗
Longboard Asset Management, LP
· CIK 0002045792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSX | CSX Corporation | Industrials | 4,270.0 | $203K | 3.40% | NEW | — | $47.53 | +2.4% |
| 22 | GTX | Garrett Motion Inc. | Consumer Cyclical | 5,599.0 | $203K | 3.40% | NEW | — | $36.23 | -25.4% |
| 23 | POR | Portland General Electric Company | Utilities | 3,904.0 | $202K | 3.39% | — | — | $51.83 | -6.1% |
| 24 | DX | Dynex Capital Inc. | Real Estate | 15,285.0 | $200K | 3.36% | — | — | $13.11 | -2.7% |
| 25 | NWBI | Northwest Bancshares Inc. | Financial Services | 10,717.0 | $162K | 2.72% | — | — | $15.16 | +1.8% |
| 26 | SHO | Sunstone Hotel Investors Inc. | Real Estate | 10,797.0 | $124K | 2.07% | NEW | — | $11.45 | -3.9% |
| 27 | ARI | Apollo Commercial Real Estate Finance Inc. | Real Estate | 11,153.0 | $119K | 2.00% | +621.0 | +5.9% | $10.68 | -35.8% |
| 28 | 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%