Holdings of Longboard Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 109M $ including 87.9M $ in equities, 80.7 %
- Positions
- 899 in 15 countries
- Top ten
- 2.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aflac Inc | 2,302 | 258.8K $ | 0.24 % |
| 2 | Alliant Energy Corp | 3,522 | 252.2K $ | 0.23 % |
| 3 | InvenTrust Properties Corp | 7,572 | 250.9K $ | 0.23 % |
| 4 | Southern Co/The | 2,573 | 236.8K $ | 0.22 % |
| 5 | CENTERPOINT ENERGY INC | 5,516 | 233.1K $ | 0.21 % |
| 6 | Ameren Corp | 2,147 | 231.8K $ | 0.21 % |
| 7 | Avista Corp | 5,506 | 228.3K $ | 0.21 % |
| 8 | Xcel Energy Inc | 2,872 | 228.3K $ | 0.21 % |
| 9 | Regency Centers Corp | 2,803 | 216.8K $ | 0.20 % |
| 10 | CMS Energy Corp | 2,982 | 216.4K $ | 0.20 % |
| 11 | Dominion Energy Inc | 3,196 | 213.9K $ | 0.20 % |
| 12 | Globe Life Inc | 1,354 | 207.5K $ | 0.19 % |
| 13 | Webster Financial Corp | 2,792 | 203K $ | 0.19 % |
| 14 | Quest Diagnostics Inc | 1,036 | 201.9K $ | 0.19 % |
| 15 | Dynex Capital Inc | 15,285 | 200.1K $ | 0.18 % |
| 16 | Hanover Insurance Group Inc/The | 1,074 | 200K $ | 0.18 % |
| 17 | Labcorp Holdings Inc | 767 | 199.5K $ | 0.18 % |
| 18 | Exelon Corp | 4,366 | 199.3K $ | 0.18 % |
| 19 | First Industrial Realty Trust Inc | 3,193 | 197.6K $ | 0.18 % |
| 20 | Horace Mann Educators Corp | 4,310 | 197.1K $ | 0.18 % |
| 21 | Portland General Electric Co | 3,904 | 195.7K $ | 0.18 % |
| 22 | CSX Corp | 4,270 | 193.3K $ | 0.18 % |
| 23 | FNB Corp/PA | 11,012 | 192.5K $ | 0.18 % |
| 24 | Essential Properties Realty Trust Inc | 6,241 | 190.8K $ | 0.18 % |
| 25 | Cincinnati Financial Corp | 1,203 | 189.4K $ | 0.17 % |
| 26 | Healthcare Realty Trust Inc | 9,392 | 187.1K $ | 0.17 % |
| 27 | Wintrust Financial Corp | 1,226 | 184.2K $ | 0.17 % |
| 28 | GARRETT MOTION INC | 5,599 | 183.4K $ | 0.17 % |
| 29 | TJX Cos Inc/The | 1,173 | 181.5K $ | 0.17 % |
| 30 | Vishay Precision Group Inc | 1,447 | 181.3K $ | 0.17 % |
| 31 | MDU Resources Group Inc | 8,510 | 179.4K $ | 0.16 % |
| 32 | Postal Realty Trust Inc | 7,731 | 178.1K $ | 0.16 % |
| 33 | Devon Energy Corp | 3,983 | 177.2K $ | 0.16 % |
| 34 | Radian Group Inc | 5,168 | 176.5K $ | 0.16 % |
| 35 | Phillips Edison & Co Inc | 4,363 | 175.2K $ | 0.16 % |
| 36 | State Street Corp | 1,124 | 174.9K $ | 0.16 % |
| 37 | LTC Properties Inc | 4,622 | 172.9K $ | 0.16 % |
| 38 | NextEra Energy Inc | 1,976 | 171.9K $ | 0.16 % |
| 39 | Hewlett Packard Enterprise Co | 3,993 | 171.9K $ | 0.16 % |
| 40 | Cboe Global Markets Inc | 507 | 169.1K $ | 0.16 % |
| 41 | Peoples Bancorp Inc/OH | 4,859 | 169K $ | 0.16 % |
| 42 | Nelnet Inc | 1,292 | 168.7K $ | 0.15 % |
| 43 | Kinder Morgan Inc | 5,394 | 167.6K $ | 0.15 % |
| 44 | AMETEK Inc | 741 | 167.4K $ | 0.15 % |
| 45 | Assurant Inc | 672 | 167.2K $ | 0.15 % |
| 46 | Curbline Properties Corp | 5,739 | 167.2K $ | 0.15 % |
| 47 | Sempra | 1,872 | 166.9K $ | 0.15 % |
| 48 | STAG Industrial Inc | 4,399 | 166.6K $ | 0.15 % |
| 49 | ANTERO MIDSTREAM CORP | 7,924 | 166.1K $ | 0.15 % |
| 50 | Monarch Casino & Resort Inc | 1,371 | 164.9K $ | 0.15 % |
| 51 | Prologis Inc | 1,138 | 163.3K $ | 0.15 % |
| 52 | Lamar Advertising Co | 1,069 | 163K $ | 0.15 % |
| 53 | Entergy Corp | 1,488 | 162.3K $ | 0.15 % |
| 54 | NISOURCE INC | 3,506 | 162K $ | 0.15 % |
| 55 | Analog Devices Inc | 389 | 161K $ | 0.15 % |
| 56 | EastGroup Properties Inc | 796 | 160.7K $ | 0.15 % |
| 57 | NNN REIT INC | 3,603 | 160.4K $ | 0.15 % |
| 58 | Axis Capital Holdings Ltd | 1,685 | 160K $ | 0.15 % |
| 59 | Capital City Bank Group Inc | 3,484 | 159K $ | 0.15 % |
| 60 | Rockwell Automation Inc | 352 | 158.8K $ | 0.15 % |
| 61 | WP Carey Inc | 2,129 | 158.4K $ | 0.15 % |
| 62 | Knowles Corp | 4,234 | 158.4K $ | 0.15 % |
| 63 | Federal Realty Investment Trust | 1,319 | 157.8K $ | 0.14 % |
| 64 | Towne Bank/Portsmouth VA | 4,621 | 157.4K $ | 0.14 % |
| 65 | Clearway Energy Inc | 3,825 | 157.4K $ | 0.14 % |
| 66 | Annaly Capital Management Inc | 7,176 | 156.8K $ | 0.14 % |
| 67 | New Jersey Resources Corp | 2,826 | 156.1K $ | 0.14 % |
| 68 | Travelers Cos Inc/The | 533 | 155.6K $ | 0.14 % |
| 69 | Life Time Group Holdings Inc | 4,699 | 155.4K $ | 0.14 % |
| 70 | Marriott International Inc/MD | 413 | 155.1K $ | 0.14 % |
| 71 | Donegal Group Inc | 9,126 | 154.9K $ | 0.14 % |
| 72 | Principal Financial Group Inc | 1,494 | 154.8K $ | 0.14 % |
| 73 | STEEL DYNAMICS INC | 594 | 154.5K $ | 0.14 % |
| 74 | Preferred Bank/Los Angeles CA | 1,606 | 153.9K $ | 0.14 % |
| 75 | Stellar Bancorp Inc | 4,110 | 153.5K $ | 0.14 % |
| 76 | Westinghouse Air Brake Technologies Corp | 587 | 153.3K $ | 0.14 % |
| 77 | Carter Bankshares Inc | 5,568 | 152K $ | 0.14 % |
| 78 | BLADEX INC | 2,720 | 151.9K $ | 0.14 % |
| 79 | CNO Financial Group Inc | 3,303 | 151.8K $ | 0.14 % |
| 80 | Northwest Bancshares Inc | 10,717 | 151.6K $ | 0.14 % |
| 81 | Banc of California Inc | 7,859 | 151K $ | 0.14 % |
| 82 | Expeditors International of Washington Inc | 956 | 151K $ | 0.14 % |
| 83 | Arrow Financial Corp | 4,105 | 150.7K $ | 0.14 % |
| 84 | RTX Corp | 835 | 150K $ | 0.14 % |
| 85 | Brixmor Property Group Inc | 4,907 | 150K $ | 0.14 % |
| 86 | US Bancorp | 2,733 | 149.9K $ | 0.14 % |
| 87 | Realty Income Corp | 2,444 | 149.8K $ | 0.14 % |
| 88 | Unum Group | 1,799 | 149.7K $ | 0.14 % |
| 89 | Timken Co/The | 1,169 | 149.6K $ | 0.14 % |
| 90 | FedEx Corp | 362 | 149.1K $ | 0.14 % |
| 91 | AutoNation Inc | 793 | 148.9K $ | 0.14 % |
| 92 | Enterprise Financial Services Corp | 2,449 | 148.4K $ | 0.14 % |
| 93 | STARWOOD PROPERTY TRUST INC | 8,673 | 148.1K $ | 0.14 % |
| 94 | Norfolk Southern Corp | 484 | 147.6K $ | 0.14 % |
| 95 | Kite Realty Group Trust | 5,334 | 146.3K $ | 0.13 % |
| 96 | Quanta Services Inc | 205 | 145.9K $ | 0.13 % |
| 97 | Home BancShares Inc/AR | 5,441 | 145.6K $ | 0.13 % |
| 98 | CareTrust REIT Inc | 3,563 | 145.4K $ | 0.13 % |
| 99 | Getty Realty Corp | 4,461 | 145.1K $ | 0.13 % |
| 100 | Great Southern Bancorp Inc | 2,004 | 143.8K $ | 0.13 % |
Sector breakdown
- Industrials 5.7 %
- Utilities 4.5 %
- Technology 4.1 %
- Financials 4.0 %
- Energy 2.0 %
- Consumer discretionary 1.9 %
- Health care 1.5 %
- Materials 1.3 %
- Real estate 1.3 %
- Consumer staples 0.8 %
- Communication 0.3 %
- Unattributed 72.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- Bermuda 1.1 %
- United Kingdom 0.7 %
- Ireland 0.6 %
- Canada 0.6 %
- Cayman Islands 0.5 %
- Marshall Islands 0.5 %
- Puerto Rico 0.2 %
- Panama 0.2 %
- Guernsey 0.1 %
- Luxembourg 0.1 %
- Bahamas 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 846 | 83.7M $ | 95.14 % |
| 2 | Bermuda | 11 | 1M $ | 1.14 % |
| 3 | United Kingdom | 7 | 574.9K $ | 0.65 % |
| 4 | Ireland | 5 | 526K $ | 0.60 % |
| 5 | Canada | 8 | 491K $ | 0.56 % |
| 6 | Cayman Islands | 7 | 479.6K $ | 0.55 % |
| 7 | Marshall Islands | 6 | 461.4K $ | 0.52 % |
| 8 | Puerto Rico | 2 | 205K $ | 0.23 % |
| 9 | Panama | 1 | 151.9K $ | 0.17 % |
| 10 | Guernsey | 1 | 81.8K $ | 0.09 % |
| 11 | Luxembourg | 1 | 76.5K $ | 0.09 % |
| 12 | Bahamas | 1 | 75.6K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Longboard Fund". https://titelia.com/en/funds/S000047502