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 |
|---|---|---|---|---|
| 101 | Graham Holdings Co | 131 | 143.7K $ | 0.13 % |
| 102 | Duke Energy Corp | 1,168 | 143.3K $ | 0.13 % |
| 103 | Nordson Corp | 498 | 143.1K $ | 0.13 % |
| 104 | Gilead Sciences Inc | 1,056 | 142K $ | 0.13 % |
| 105 | Alerus Financial Corp | 4,951 | 141.5K $ | 0.13 % |
| 106 | Loews Corp | 1,365 | 141.3K $ | 0.13 % |
| 107 | Atmos Energy Corp | 835 | 141.2K $ | 0.13 % |
| 108 | Cummins Inc | 218 | 141K $ | 0.13 % |
| 109 | Hilton Worldwide Holdings Inc | 430 | 140.9K $ | 0.13 % |
| 110 | Verizon Communications Inc | 2,929 | 140K $ | 0.13 % |
| 111 | Bandwidth Inc | 2,154 | 139.9K $ | 0.13 % |
| 112 | Metrocity Bankshares Inc | 4,263 | 139.2K $ | 0.13 % |
| 113 | Snap-on Inc | 375 | 139.2K $ | 0.13 % |
| 114 | TFS Financial Corp | 8,689 | 138.2K $ | 0.13 % |
| 115 | Dover Corp | 651 | 137.6K $ | 0.13 % |
| 116 | Evergy Inc | 1,673 | 137.3K $ | 0.13 % |
| 117 | ROYALTY PHARMA PLC | 2,461 | 137.2K $ | 0.13 % |
| 118 | NBT Bancorp Inc | 2,964 | 137.1K $ | 0.13 % |
| 119 | DTE ENERGY COMPANY | 958 | 136.9K $ | 0.13 % |
| 120 | General Dynamics Corp | 394 | 136.6K $ | 0.13 % |
| 121 | Altria Group Inc | 1,961 | 136.4K $ | 0.13 % |
| 122 | PNC Financial Services Group Inc/The | 616 | 136.2K $ | 0.13 % |
| 123 | CTO Realty Growth Inc | 6,611 | 135.9K $ | 0.12 % |
| 124 | Douglas Dynamics Inc | 3,041 | 135.5K $ | 0.12 % |
| 125 | ATI INC | 773 | 135.4K $ | 0.12 % |
| 126 | Ryder System Inc | 537 | 134.7K $ | 0.12 % |
| 127 | JAZZ PHARMACEUTICALS PLC | 569 | 134.6K $ | 0.12 % |
| 128 | Atlanta Braves Holdings Inc | 2,506 | 134.3K $ | 0.12 % |
| 129 | Kimco Realty Corp | 5,576 | 134.3K $ | 0.12 % |
| 130 | Arrow Electronics Inc | 625 | 134.1K $ | 0.12 % |
| 131 | Benchmark Electronics Inc | 1,585 | 133.9K $ | 0.12 % |
| 132 | Urban Edge Properties | 5,953 | 133.6K $ | 0.12 % |
| 133 | DuPont de Nemours Inc | 2,755 | 133.4K $ | 0.12 % |
| 134 | Ellington Financial Inc | 9,815 | 133.2K $ | 0.12 % |
| 135 | CATERPILLAR INC | 152 | 133.1K $ | 0.12 % |
| 136 | Honeywell International Inc | 559 | 133K $ | 0.12 % |
| 137 | OPENLANE Inc | 3,489 | 132.9K $ | 0.12 % |
| 138 | Tootsie Roll Industries Inc | 3,521 | 132.8K $ | 0.12 % |
| 139 | Dell Technologies Inc | 315 | 132.6K $ | 0.12 % |
| 140 | Bank of NT Butterfield & Son Ltd/The | 2,348 | 132.6K $ | 0.12 % |
| 141 | Piper Sandler Cos | 1,684 | 132K $ | 0.12 % |
| 142 | Union Pacific Corp | 502 | 131.8K $ | 0.12 % |
| 143 | Agree Realty Corp | 1,778 | 131.8K $ | 0.12 % |
| 144 | Tapestry Inc | 905 | 131.6K $ | 0.12 % |
| 145 | PriceSmart Inc | 774 | 131.6K $ | 0.12 % |
| 146 | Columbia Financial Inc | 6,531 | 131.5K $ | 0.12 % |
| 147 | Northern Trust Corp | 793 | 131.2K $ | 0.12 % |
| 148 | Hartford Insurance Group Inc/The | 1,032 | 131.2K $ | 0.12 % |
| 149 | Texas Instruments Inc | 428 | 130.8K $ | 0.12 % |
| 150 | SOUTHWEST GAS HOLDINGS INC | 1,516 | 130.7K $ | 0.12 % |
| 151 | Chubb Ltd | 419 | 130.6K $ | 0.12 % |
| 152 | CME Group Inc | 476 | 130.2K $ | 0.12 % |
| 153 | United Bankshares Inc/WV | 2,987 | 129.7K $ | 0.12 % |
| 154 | Host Hotels & Resorts Inc | 5,630 | 129.4K $ | 0.12 % |
| 155 | JB Hunt Transport Services Inc | 468 | 129.4K $ | 0.12 % |
| 156 | WEC Energy Group Inc | 1,162 | 129K $ | 0.12 % |
| 157 | National HealthCare Corp | 698 | 128.7K $ | 0.12 % |
| 158 | Northwestern Energy Group Inc | 1,806 | 127.5K $ | 0.12 % |
| 159 | Kodiak Gas Services Inc | 1,906 | 127.4K $ | 0.12 % |
| 160 | Red River Bancshares Inc | 1,400 | 127.3K $ | 0.12 % |
| 161 | Pinnacle West Capital Corp | 1,276 | 127.3K $ | 0.12 % |
| 162 | Ferguson Enterprises Inc | 563 | 127.2K $ | 0.12 % |
| 163 | TrustCo Bank Corp NY | 2,455 | 127.2K $ | 0.12 % |
| 164 | Popular Inc | 853 | 126.7K $ | 0.12 % |
| 165 | VENTAS INC | 1,498 | 126.5K $ | 0.12 % |
| 166 | American Express Co | 399 | 126.3K $ | 0.12 % |
| 167 | TriCo Bancshares | 2,479 | 125.9K $ | 0.12 % |
| 168 | Materion Corp | 572 | 125.9K $ | 0.12 % |
| 169 | United Therapeutics Corp | 226 | 125.8K $ | 0.12 % |
| 170 | Simon Property Group Inc | 614 | 125.8K $ | 0.12 % |
| 171 | Boyd Gaming Corp | 1,520 | 125.7K $ | 0.12 % |
| 172 | Shore Bancshares Inc | 6,079 | 125.6K $ | 0.12 % |
| 173 | Corteva Inc | 1,603 | 125.5K $ | 0.12 % |
| 174 | Community West Bancshares | 5,224 | 125.4K $ | 0.12 % |
| 175 | Equinix Inc | 117 | 125K $ | 0.11 % |
| 176 | M&T Bank Corp | 578 | 124.9K $ | 0.11 % |
| 177 | Byline Bancorp Inc | 3,772 | 124.8K $ | 0.11 % |
| 178 | BRIGHTSPRING HEALTH SERVICES INC | 2,022 | 124.7K $ | 0.11 % |
| 179 | Allstate Corp/The | 605 | 124.7K $ | 0.11 % |
| 180 | Sabra Health Care REIT Inc | 6,259 | 124.5K $ | 0.11 % |
| 181 | DHT Holdings Inc | 7,618 | 124.3K $ | 0.11 % |
| 182 | Republic Bancorp Inc/KY | 1,534 | 124.2K $ | 0.11 % |
| 183 | ONE Gas Inc | 1,595 | 124K $ | 0.11 % |
| 184 | Axsome Therapeutics Inc | 528 | 123.8K $ | 0.11 % |
| 185 | Westamerica BanCorp | 2,226 | 123.5K $ | 0.11 % |
| 186 | Esquire Financial Holdings Inc | 1,123 | 123.4K $ | 0.11 % |
| 187 | OGE ENERGY CORP | 2,610 | 123.3K $ | 0.11 % |
| 188 | StoneX Group Inc | 1,086 | 123.1K $ | 0.11 % |
| 189 | Provident Financial Services Inc | 5,539 | 122.9K $ | 0.11 % |
| 190 | Atlanta Braves Holdings Inc | 2,478 | 122.9K $ | 0.11 % |
| 191 | Kirby Corp | 871 | 122.5K $ | 0.11 % |
| 192 | Greif Inc | 1,932 | 122.4K $ | 0.11 % |
| 193 | Proto Labs Inc | 1,614 | 122.3K $ | 0.11 % |
| 194 | Apollo Commercial Real Estate Finance Inc | 11,153 | 122.2K $ | 0.11 % |
| 195 | Omega Healthcare Investors Inc | 2,613 | 122.2K $ | 0.11 % |
| 196 | Victory Capital Holdings Inc | 1,445 | 122.2K $ | 0.11 % |
| 197 | Encore Capital Group Inc | 1,528 | 122.1K $ | 0.11 % |
| 198 | Hilltop Holdings Inc | 3,237 | 122.1K $ | 0.11 % |
| 199 | Stifel Financial Corp | 1,740 | 122.1K $ | 0.11 % |
| 200 | PPL Corp | 3,447 | 122K $ | 0.11 % |
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