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 |
|---|---|---|---|---|
| 301 | Financial Institutions Inc | 3,010 | 109.1K $ | 0.10 % |
| 302 | Monster Beverage Corp | 1,238 | 109K $ | 0.10 % |
| 303 | LXP Industrial Trust | 2,111 | 109K $ | 0.10 % |
| 304 | Parker-Hannifin Corp | 129 | 109K $ | 0.10 % |
| 305 | Sun Communities Inc | 881 | 108.9K $ | 0.10 % |
| 306 | Tyson Foods Inc | 1,785 | 108.9K $ | 0.10 % |
| 307 | Standard Motor Products Inc | 2,777 | 108.8K $ | 0.10 % |
| 308 | First Commonwealth Financial Corp | 5,746 | 108.8K $ | 0.10 % |
| 309 | Carpenter Technology Corp | 232 | 108.8K $ | 0.10 % |
| 310 | First Financial Corp | 1,571 | 108.7K $ | 0.10 % |
| 311 | Calumet Inc | 3,064 | 108.7K $ | 0.10 % |
| 312 | United Community Banks Inc/GA | 3,298 | 108.7K $ | 0.10 % |
| 313 | Diebold Nixdorf Inc | 1,339 | 108.6K $ | 0.10 % |
| 314 | Phinia Inc | 1,406 | 108.6K $ | 0.10 % |
| 315 | PACCAR Inc | 984 | 108.6K $ | 0.10 % |
| 316 | Lincoln Electric Holdings Inc | 420 | 108.6K $ | 0.10 % |
| 317 | Valley National Bancorp | 7,884 | 108.6K $ | 0.10 % |
| 318 | TKO Group Holdings Inc | 529 | 108.5K $ | 0.10 % |
| 319 | Northeast Bank | 863 | 108.5K $ | 0.10 % |
| 320 | S&T Bancorp Inc | 2,405 | 108.4K $ | 0.10 % |
| 321 | Sphere Entertainment Co | 783 | 108.4K $ | 0.10 % |
| 322 | Matson Inc | 598 | 108.4K $ | 0.10 % |
| 323 | L3Harris Technologies Inc | 343 | 108.1K $ | 0.10 % |
| 324 | Oil-Dri Corp of America | 1,409 | 108K $ | 0.10 % |
| 325 | Horizon Bancorp Inc/IN | 5,819 | 107.9K $ | 0.10 % |
| 326 | Eversource Energy | 1,580 | 107.9K $ | 0.10 % |
| 327 | TriMas Corp | 2,633 | 107.8K $ | 0.10 % |
| 328 | SiriusPoint Ltd | 5,047 | 107.8K $ | 0.10 % |
| 329 | Knight-Swift Transportation Holdings Inc | 1,424 | 107.7K $ | 0.10 % |
| 330 | Acushnet Holdings Corp | 1,213 | 107.7K $ | 0.10 % |
| 331 | Federal Signal Corp | 1,009 | 107.7K $ | 0.10 % |
| 332 | BOK Financial Corp | 840 | 107.6K $ | 0.10 % |
| 333 | INVESCO LTD | 3,777 | 107.5K $ | 0.10 % |
| 334 | CVS Health Corp | 1,181 | 107.4K $ | 0.10 % |
| 335 | DiamondRock Hospitality Co | 9,772 | 107.4K $ | 0.10 % |
| 336 | MFA Financial Inc | 11,153 | 107.1K $ | 0.10 % |
| 337 | Customers Bancorp Inc | 1,423 | 106.9K $ | 0.10 % |
| 338 | General Motors Co | 1,279 | 106.5K $ | 0.10 % |
| 339 | ACM Research Inc | 1,228 | 106.3K $ | 0.10 % |
| 340 | Xenia Hotels & Resorts Inc | 6,115 | 106.2K $ | 0.10 % |
| 341 | CH Robinson Worldwide Inc | 594 | 106.1K $ | 0.10 % |
| 342 | TD SYNNEX Corp | 406 | 106.1K $ | 0.10 % |
| 343 | Enviri Corp | 5,112 | 106.1K $ | 0.10 % |
| 344 | Chesapeake Utilities Corp | 859 | 105.9K $ | 0.10 % |
| 345 | Public Service Enterprise Group Inc | 1,346 | 105.9K $ | 0.10 % |
| 346 | Ryman Hospitality Properties Inc | 919 | 105.8K $ | 0.10 % |
| 347 | Independent Bank Corp | 1,337 | 105.7K $ | 0.10 % |
| 348 | Goldman Sachs Group Inc/The | 103 | 105.6K $ | 0.10 % |
| 349 | Fifth Third Bancorp | 2,115 | 105.6K $ | 0.10 % |
| 350 | Aramark | 1,978 | 105.6K $ | 0.10 % |
| 351 | Reliance Inc | 277 | 105.5K $ | 0.10 % |
| 352 | Restaurant Brands International Inc | 1,410 | 105.3K $ | 0.10 % |
| 353 | Amneal Pharmaceuticals Inc | 7,997 | 105.3K $ | 0.10 % |
| 354 | National Health Investors Inc | 1,435 | 105.2K $ | 0.10 % |
| 355 | Hubbell Inc | 222 | 105.1K $ | 0.10 % |
| 356 | Vita Coco Co Inc/The | 1,399 | 105.1K $ | 0.10 % |
| 357 | Williams Cos Inc/The | 1,469 | 104.9K $ | 0.10 % |
| 358 | Morgan Stanley | 504 | 104.8K $ | 0.10 % |
| 359 | Spire Inc | 1,271 | 104.6K $ | 0.10 % |
| 360 | Citizens & Northern Corp | 4,959 | 104.4K $ | 0.10 % |
| 361 | Carriage Services Inc | 2,535 | 104.4K $ | 0.10 % |
| 362 | Origin Bancorp Inc | 2,190 | 104.4K $ | 0.10 % |
| 363 | Southern First Bancshares Inc | 1,801 | 104K $ | 0.10 % |
| 364 | WESCO International Inc | 288 | 104K $ | 0.10 % |
| 365 | Columbia Banking System Inc | 3,495 | 103.6K $ | 0.10 % |
| 366 | Bank of Hawaii Corp | 1,352 | 103.6K $ | 0.10 % |
| 367 | First BanCorp/Puerto Rico | 4,313 | 103.4K $ | 0.09 % |
| 368 | WSFS Financial Corp | 1,447 | 103.4K $ | 0.09 % |
| 369 | ACADIAN ASSET MANAGEMENT INC | 1,429 | 103.3K $ | 0.09 % |
| 370 | Citigroup Inc | 819 | 103.1K $ | 0.09 % |
| 371 | First Bancorp/Southern Pines NC | 1,750 | 103K $ | 0.09 % |
| 372 | UMB Financial Corp | 784 | 102.9K $ | 0.09 % |
| 373 | Luxfer Holdings PLC | 6,036 | 102.8K $ | 0.09 % |
| 374 | A10 Networks Inc | 3,402 | 102.5K $ | 0.09 % |
| 375 | Dycom Industries Inc | 201 | 102.5K $ | 0.09 % |
| 376 | Colony Bankcorp Inc | 5,171 | 102.4K $ | 0.09 % |
| 377 | Textron Inc | 1,115 | 102.3K $ | 0.09 % |
| 378 | Hanmi Financial Corp | 3,394 | 102.2K $ | 0.09 % |
| 379 | United Fire Group Inc | 2,302 | 102K $ | 0.09 % |
| 380 | Northwest Natural Holding Co | 2,099 | 101.8K $ | 0.09 % |
| 381 | Mercury General Corp | 1,037 | 101.7K $ | 0.09 % |
| 382 | MSCI Inc | 161 | 101.7K $ | 0.09 % |
| 383 | Trustmark Corp | 2,301 | 101.6K $ | 0.09 % |
| 384 | OFG Bancorp | 2,230 | 101.6K $ | 0.09 % |
| 385 | Semtech Corp | 666 | 101.6K $ | 0.09 % |
| 386 | Bel Fuse Inc | 370 | 101.6K $ | 0.09 % |
| 387 | WesBanco Inc | 2,921 | 101.2K $ | 0.09 % |
| 388 | Greenlight Capital Re Ltd | 6,454 | 101.1K $ | 0.09 % |
| 389 | NetScout Systems Inc | 2,429 | 101.1K $ | 0.09 % |
| 390 | Flagstar Bank NA | 7,183 | 101K $ | 0.09 % |
| 391 | FLEX LNG Ltd | 3,392 | 101K $ | 0.09 % |
| 392 | Chatham Lodging Trust | 9,294 | 100.8K $ | 0.09 % |
| 393 | Texas Capital Bancshares Inc | 1,013 | 100.8K $ | 0.09 % |
| 394 | Casey's General Stores Inc | 131 | 100.5K $ | 0.09 % |
| 395 | Intel Corp | 876 | 100.5K $ | 0.09 % |
| 396 | CROWN HOLDINGS INC | 1,056 | 100.4K $ | 0.09 % |
| 397 | HANCOCK WHITNEY CORP | 1,471 | 100.2K $ | 0.09 % |
| 398 | EAST WEST BANCORP INC | 817 | 100.1K $ | 0.09 % |
| 399 | BankUnited Inc | 2,147 | 99.6K $ | 0.09 % |
| 400 | Archrock Inc | 2,969 | 99.4K $ | 0.09 % |
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