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 |
|---|---|---|---|---|
| 201 | Amgen Inc | 362 | 121.9K $ | 0.11 % |
| 202 | Littelfuse Inc | 261 | 121.9K $ | 0.11 % |
| 203 | Yum! Brands Inc | 823 | 121.8K $ | 0.11 % |
| 204 | American Electric Power Co Inc | 961 | 121.7K $ | 0.11 % |
| 205 | Ross Stores Inc | 525 | 121.7K $ | 0.11 % |
| 206 | Penguin Solutions Inc | 2,176 | 121.5K $ | 0.11 % |
| 207 | Citizens Financial Group Inc | 1,940 | 120.8K $ | 0.11 % |
| 208 | TANGER INC | 3,343 | 120.6K $ | 0.11 % |
| 209 | Tompkins Financial Corp | 1,399 | 120.5K $ | 0.11 % |
| 210 | FirstEnergy Corp | 2,582 | 119.8K $ | 0.11 % |
| 211 | Interactive Brokers Group Inc | 1,377 | 119.8K $ | 0.11 % |
| 212 | Digital Realty Trust Inc | 629 | 119.5K $ | 0.11 % |
| 213 | IDACORP Inc | 851 | 119.4K $ | 0.11 % |
| 214 | VIATRIS INC | 7,337 | 119.3K $ | 0.11 % |
| 215 | COPT Defense Properties | 3,717 | 119.2K $ | 0.11 % |
| 216 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 392 | 119.1K $ | 0.11 % |
| 217 | MONOLITHIC POWER SYSTEMS INC | 76 | 119K $ | 0.11 % |
| 218 | NETSTREIT Corp | 5,871 | 118.9K $ | 0.11 % |
| 219 | Granite Construction Inc | 869 | 118.9K $ | 0.11 % |
| 220 | First Hawaiian Inc | 4,404 | 118.8K $ | 0.11 % |
| 221 | Nucor Corp | 473 | 118.3K $ | 0.11 % |
| 222 | Broadstone Net Lease Inc | 5,842 | 118.2K $ | 0.11 % |
| 223 | Ennis Inc | 5,773 | 118.1K $ | 0.11 % |
| 224 | Viking Holdings Ltd | 1,282 | 118.1K $ | 0.11 % |
| 225 | Consolidated Edison Inc | 1,114 | 117.7K $ | 0.11 % |
| 226 | Franklin Resources Inc | 3,793 | 117.7K $ | 0.11 % |
| 227 | KeyCorp | 5,514 | 117.6K $ | 0.11 % |
| 228 | Bank of New York Mellon Corp/The | 843 | 117.5K $ | 0.11 % |
| 229 | FIRST HORIZON CORP | 4,849 | 117.5K $ | 0.11 % |
| 230 | Micron Technology Inc | 121 | 117.5K $ | 0.11 % |
| 231 | Bread Financial Holdings Inc | 1,315 | 117.1K $ | 0.11 % |
| 232 | Apple Hospitality REIT Inc | 7,954 | 116.8K $ | 0.11 % |
| 233 | Kulicke & Soffa Industries Inc | 1,146 | 116.8K $ | 0.11 % |
| 234 | Genco Shipping & Trading Ltd | 4,825 | 116.1K $ | 0.11 % |
| 235 | Outfront Media Inc | 3,588 | 115.7K $ | 0.11 % |
| 236 | nVent Electric PLC | 692 | 115.6K $ | 0.11 % |
| 237 | Gates Industrial Corp PLC | 4,457 | 115.5K $ | 0.11 % |
| 238 | First Financial Bancorp | 3,751 | 115.4K $ | 0.11 % |
| 239 | First Busey Corp | 4,201 | 115K $ | 0.11 % |
| 240 | ZOOM COMMUNICATIONS INC | 1,131 | 114.9K $ | 0.11 % |
| 241 | Avnet Inc | 1,320 | 114.7K $ | 0.11 % |
| 242 | Zions Bancorp NA | 1,836 | 114.7K $ | 0.11 % |
| 243 | Johnson Controls International plc | 854 | 114.5K $ | 0.11 % |
| 244 | GATX Corp | 677 | 114.5K $ | 0.11 % |
| 245 | Valmont Industries Inc | 220 | 114.4K $ | 0.10 % |
| 246 | Catalyst Pharmaceuticals Inc | 3,660 | 114.3K $ | 0.10 % |
| 247 | Krystal Biotech Inc | 369 | 114K $ | 0.10 % |
| 248 | Targa Resources Corp | 447 | 114K $ | 0.10 % |
| 249 | Enact Holdings Inc | 2,726 | 113.9K $ | 0.10 % |
| 250 | Primis Financial Corp | 7,876 | 113.7K $ | 0.10 % |
| 251 | Digi International Inc | 1,700 | 113.6K $ | 0.10 % |
| 252 | Plexus Corp | 423 | 113.5K $ | 0.10 % |
| 253 | Renasant Corp | 2,787 | 113.5K $ | 0.10 % |
| 254 | HA Sustainable Infrastructure Capital Inc | 2,766 | 113.4K $ | 0.10 % |
| 255 | Old Republic International Corp | 3,041 | 113.2K $ | 0.10 % |
| 256 | Waste Management Inc | 535 | 113.1K $ | 0.10 % |
| 257 | AZZ Inc | 834 | 113K $ | 0.10 % |
| 258 | Welltower Inc | 550 | 112.9K $ | 0.10 % |
| 259 | Timberland Bancorp Inc/WA | 2,775 | 112.6K $ | 0.10 % |
| 260 | Hyatt Hotels Corp | 620 | 112.4K $ | 0.10 % |
| 261 | ELEMENT SOLUTIONS INC | 2,650 | 112.4K $ | 0.10 % |
| 262 | CBL & Associates Properties Inc | 2,338 | 112.4K $ | 0.10 % |
| 263 | NetApp Inc | 645 | 112.4K $ | 0.10 % |
| 264 | DT MIDSTREAM INC | 803 | 112.4K $ | 0.10 % |
| 265 | ESCO Technologies Inc | 385 | 112.4K $ | 0.10 % |
| 266 | Black Hills Corp | 1,542 | 112.3K $ | 0.10 % |
| 267 | CLEAN HARBORS INC | 399 | 112.1K $ | 0.10 % |
| 268 | Hasbro Inc | 1,300 | 112K $ | 0.10 % |
| 269 | MSC Industrial Direct Co Inc | 1,023 | 112K $ | 0.10 % |
| 270 | Fulton Financial Corp | 5,155 | 111.8K $ | 0.10 % |
| 271 | Ameris Bancorp | 1,326 | 111.8K $ | 0.10 % |
| 272 | Old National Bancorp/IN | 4,656 | 111.8K $ | 0.10 % |
| 273 | Regions Financial Corp | 3,989 | 111.7K $ | 0.10 % |
| 274 | City Holding Co | 898 | 111.6K $ | 0.10 % |
| 275 | Flex Ltd | 740 | 111.6K $ | 0.10 % |
| 276 | Watts Water Technologies Inc | 361 | 111.5K $ | 0.10 % |
| 277 | MAXLINEAR INC | 1,200 | 111.5K $ | 0.10 % |
| 278 | eBay Inc | 1,020 | 111.5K $ | 0.10 % |
| 279 | Eaton Corp PLC | 278 | 111.4K $ | 0.10 % |
| 280 | Ormat Technologies Inc | 810 | 111.2K $ | 0.10 % |
| 281 | Associated Banc-Corp | 3,996 | 111.1K $ | 0.10 % |
| 282 | Cullen/Frost Bankers Inc | 820 | 111.1K $ | 0.10 % |
| 283 | WaFd Inc | 3,121 | 111K $ | 0.10 % |
| 284 | American Healthcare REIT Inc | 2,267 | 110.8K $ | 0.10 % |
| 285 | MGIC Investment Corp | 4,389 | 110.7K $ | 0.10 % |
| 286 | WisdomTree Inc | 5,807 | 110.6K $ | 0.10 % |
| 287 | Hexcel Corp | 1,231 | 110.5K $ | 0.10 % |
| 288 | Movado Group Inc | 2,886 | 110.5K $ | 0.10 % |
| 289 | Vishay Intertechnology Inc | 2,120 | 110.3K $ | 0.10 % |
| 290 | American International Group Inc | 1,485 | 110.2K $ | 0.10 % |
| 291 | Bunge Global SA | 894 | 110.2K $ | 0.10 % |
| 292 | Pelagos Insurance Capital Ltd | 5,104 | 110.1K $ | 0.10 % |
| 293 | Universal Insurance Holdings Inc | 2,971 | 110K $ | 0.10 % |
| 294 | ConnectOne Bancorp Inc | 3,649 | 109.7K $ | 0.10 % |
| 295 | Cathay General Bancorp | 1,902 | 109.7K $ | 0.10 % |
| 296 | Terreno Realty Corp | 1,669 | 109.6K $ | 0.10 % |
| 297 | Business First Bancshares Inc | 3,846 | 109.5K $ | 0.10 % |
| 298 | Ford Motor Co | 6,269 | 109.3K $ | 0.10 % |
| 299 | 1st Source Corp | 1,480 | 109.3K $ | 0.10 % |
| 300 | Hamilton Insurance Group Ltd | 3,683 | 109.1K $ | 0.10 % |
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