Holdings of Longboard Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 107M $ including 96.1M $ in equities, 89.8 %
- Positions
- 960 in 15 countries
- Top ten
- 2.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | EastGroup Properties Inc | 796 | 156.3K $ | 0.15 % |
| 102 | Atmos Energy Corp | 835 | 156K $ | 0.15 % |
| 103 | PennyMac Mortgage Investment Trust | 12,684 | 155.5K $ | 0.15 % |
| 104 | Raymond James Financial Inc | 1,014 | 155.2K $ | 0.15 % |
| 105 | Westinghouse Air Brake Technologies Corp | 587 | 154.9K $ | 0.14 % |
| 106 | Stellar Bancorp Inc | 4,110 | 154.8K $ | 0.14 % |
| 107 | AutoNation Inc | 793 | 154.8K $ | 0.14 % |
| 108 | Golar LNG Ltd | 3,475 | 154.5K $ | 0.14 % |
| 109 | Starwood Property Trust Inc | 8,673 | 154.5K $ | 0.14 % |
| 110 | Assurant Inc | 672 | 154.3K $ | 0.14 % |
| 111 | New Jersey Resources Corp | 2,826 | 153.3K $ | 0.14 % |
| 112 | FirstCash Holdings Inc | 792 | 152.7K $ | 0.14 % |
| 113 | Norfolk Southern Corp | 484 | 152.3K $ | 0.14 % |
| 114 | CME Group Inc | 476 | 152.1K $ | 0.14 % |
| 115 | Cboe Global Markets Inc | 507 | 152K $ | 0.14 % |
| 116 | Sysco Corp | 1,657 | 151.1K $ | 0.14 % |
| 117 | Loews Corp | 1,365 | 150.2K $ | 0.14 % |
| 118 | API Group Corp | 3,363 | 149.5K $ | 0.14 % |
| 119 | Home BancShares Inc/AR | 5,441 | 149.4K $ | 0.14 % |
| 120 | US Bancorp | 2,733 | 149.4K $ | 0.14 % |
| 121 | Keysight Technologies Inc | 486 | 149.4K $ | 0.14 % |
| 122 | Capital City Bank Group Inc | 3,484 | 149.3K $ | 0.14 % |
| 123 | Morgan Stanley | 894 | 148.9K $ | 0.14 % |
| 124 | Ladder Capital Corp | 14,330 | 148.6K $ | 0.14 % |
| 125 | DHT Holdings Inc | 7,618 | 148.5K $ | 0.14 % |
| 126 | Brixmor Property Group Inc | 4,886 | 147.9K $ | 0.14 % |
| 127 | Whitestone REIT | 9,730 | 147.8K $ | 0.14 % |
| 128 | Lamar Advertising Co | 1,069 | 147.2K $ | 0.14 % |
| 129 | Verizon Communications Inc | 2,929 | 146.9K $ | 0.14 % |
| 130 | Ferguson Enterprises Inc | 563 | 146.8K $ | 0.14 % |
| 131 | Dover Corp | 651 | 146.8K $ | 0.14 % |
| 132 | Clearway Energy Inc | 3,825 | 146.5K $ | 0.14 % |
| 133 | Illinois Tool Works Inc | 504 | 146.5K $ | 0.14 % |
| 134 | Getty Realty Corp | 4,461 | 146.4K $ | 0.14 % |
| 135 | Allegion plc | 904 | 145.7K $ | 0.14 % |
| 136 | Hartford Insurance Group Inc/The | 1,032 | 145.3K $ | 0.14 % |
| 137 | Banc of California Inc | 7,859 | 145.2K $ | 0.14 % |
| 138 | CareTrust REIT Inc | 3,563 | 144.7K $ | 0.14 % |
| 139 | State Street Corp | 1,124 | 144.6K $ | 0.14 % |
| 140 | Snap-on Inc | 375 | 144.5K $ | 0.14 % |
| 141 | Tootsie Roll Industries Inc | 3,418 | 144.3K $ | 0.13 % |
| 142 | Alexander's Inc | 615 | 144.3K $ | 0.13 % |
| 143 | MSCI Inc | 251 | 143.5K $ | 0.13 % |
| 144 | Blackstone Mortgage Trust Inc | 7,471 | 143.5K $ | 0.13 % |
| 145 | UGI Corp | 3,836 | 143.5K $ | 0.13 % |
| 146 | Rockwell Automation Inc | 352 | 143.4K $ | 0.13 % |
| 147 | Principal Financial Group Inc | 1,494 | 142.6K $ | 0.13 % |
| 148 | Rithm Capital Corp | 14,101 | 141.7K $ | 0.13 % |
| 149 | Tractor Supply Co | 2,726 | 141.3K $ | 0.13 % |
| 150 | Gorman-Rupp Co/The | 2,198 | 141.2K $ | 0.13 % |
| 151 | Marriott International Inc/MD | 413 | 141.1K $ | 0.13 % |
| 152 | Preferred Bank/Los Angeles CA | 1,606 | 140.9K $ | 0.13 % |
| 153 | Tapestry Inc | 905 | 140.7K $ | 0.13 % |
| 154 | General Dynamics Corp | 394 | 140.7K $ | 0.13 % |
| 155 | W R Berkley Corp | 1,960 | 140.5K $ | 0.13 % |
| 156 | Amgen Inc | 362 | 140.5K $ | 0.13 % |
| 157 | Greif Inc | 1,932 | 140.4K $ | 0.13 % |
| 158 | Penske Automotive Group Inc | 891 | 140.4K $ | 0.13 % |
| 159 | FedEx Corp | 362 | 140.1K $ | 0.13 % |
| 160 | Enterprise Financial Services Corp | 2,449 | 139.8K $ | 0.13 % |
| 161 | Douglas Dynamics Inc | 3,041 | 139.6K $ | 0.13 % |
| 162 | ONE Gas Inc | 1,595 | 139.5K $ | 0.13 % |
| 163 | Farmland Partners Inc | 10,649 | 138.9K $ | 0.13 % |
| 164 | Expeditors International of Washington Inc | 956 | 138.6K $ | 0.13 % |
| 165 | Analog Devices Inc | 389 | 138.4K $ | 0.13 % |
| 166 | CNO Financial Group Inc | 3,303 | 138.1K $ | 0.13 % |
| 167 | Graham Holdings Co | 131 | 138K $ | 0.13 % |
| 168 | DuPont de Nemours Inc | 2,755 | 137.9K $ | 0.13 % |
| 169 | Nordson Corp | 466 | 136.7K $ | 0.13 % |
| 170 | Millicom International Cellular SA | 1,876 | 136.7K $ | 0.13 % |
| 171 | Arrow Financial Corp | 4,105 | 136.7K $ | 0.13 % |
| 172 | Honeywell International Inc | 559 | 136.2K $ | 0.13 % |
| 173 | Banco Latinoamericano de Comercio Exterior SA | 2,720 | 136.1K $ | 0.13 % |
| 174 | Altria Group, Inc. | 1,961 | 135.4K $ | 0.13 % |
| 175 | Chubb Ltd | 395 | 134.6K $ | 0.13 % |
| 176 | Roivant Sciences Ltd | 4,649 | 134.5K $ | 0.13 % |
| 177 | PPL Corp | 3,447 | 134.4K $ | 0.13 % |
| 178 | Hilton Worldwide Holdings Inc | 430 | 134.1K $ | 0.13 % |
| 179 | Ecolab Inc | 434 | 133.8K $ | 0.13 % |
| 180 | Southwest Gas Holdings Inc | 1,516 | 133.7K $ | 0.13 % |
| 181 | US Foods Holding Corp | 1,383 | 133.6K $ | 0.12 % |
| 182 | Northwest Bancshares Inc | 10,717 | 133.4K $ | 0.12 % |
| 183 | Armstrong World Industries Inc | 767 | 133.1K $ | 0.12 % |
| 184 | Union Pacific Corp | 502 | 133K $ | 0.12 % |
| 185 | Monarch Casino & Resort Inc | 1,371 | 131.8K $ | 0.12 % |
| 186 | Kite Realty Group Trust | 5,057 | 131.7K $ | 0.12 % |
| 187 | PNC Financial Services Group Inc/The | 616 | 130.8K $ | 0.12 % |
| 188 | Old Republic International Corp | 3,041 | 130.4K $ | 0.12 % |
| 189 | Ducommun Inc | 1,054 | 130.3K $ | 0.12 % |
| 190 | Graco Inc | 1,385 | 130.1K $ | 0.12 % |
| 191 | Allstate Corp/The | 605 | 129.8K $ | 0.12 % |
| 192 | Smartstop Self Storage REIT Inc | 3,883 | 129.5K $ | 0.12 % |
| 193 | Hasbro Inc | 1,300 | 129.5K $ | 0.12 % |
| 194 | Ventas Inc | 1,498 | 129.1K $ | 0.12 % |
| 195 | Unum Group | 1,799 | 129K $ | 0.12 % |
| 196 | Stifel Financial Corp | 1,740 | 128.8K $ | 0.12 % |
| 197 | CTO Realty Growth Inc | 6,611 | 128.8K $ | 0.12 % |
| 198 | TD SYNNEX Corp | 821 | 128.7K $ | 0.12 % |
| 199 | Sabra Health Care REIT Inc | 6,259 | 128.6K $ | 0.12 % |
| 200 | Corteva Inc | 1,603 | 128.4K $ | 0.12 % |
Sector breakdown
- Industrials 6.5 %
- Utilities 5.1 %
- Financials 4.7 %
- Consumer discretionary 2.7 %
- Health care 2.5 %
- Technology 2.2 %
- Materials 1.6 %
- Consumer staples 1.3 %
- Energy 1.1 %
- Real estate 1.1 %
- Communication 0.3 %
- Unattributed 70.9 %
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 95.5 %
- Bermuda 1.2 %
- Canada 0.7 %
- Cayman Islands 0.5 %
- United Kingdom 0.5 %
- Marshall Islands 0.4 %
- Ireland 0.4 %
- Puerto Rico 0.2 %
- Luxembourg 0.1 %
- Panama 0.1 %
- France 0.1 %
- Singapore 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 913 | 91.7M $ | 95.48 % |
| 2 | Bermuda | 9 | 1.1M $ | 1.16 % |
| 3 | Canada | 8 | 652.2K $ | 0.68 % |
| 4 | Cayman Islands | 8 | 513.2K $ | 0.53 % |
| 5 | United Kingdom | 4 | 459.6K $ | 0.48 % |
| 6 | Marshall Islands | 4 | 413.6K $ | 0.43 % |
| 7 | Ireland | 4 | 379.6K $ | 0.40 % |
| 8 | Puerto Rico | 2 | 170.2K $ | 0.18 % |
| 9 | Luxembourg | 1 | 136.7K $ | 0.14 % |
| 10 | Panama | 1 | 136.1K $ | 0.14 % |
| 11 | France | 1 | 92.5K $ | 0.10 % |
| 12 | Singapore | 2 | 84.6K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Longboard Fund". https://titelia.com/en/funds/S000047502