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 |
|---|---|---|---|---|
| 301 | Citizens & Northern Corp | 4,959 | 111.4K $ | 0.10 % |
| 302 | MSA Safety Inc | 569 | 111.2K $ | 0.10 % |
| 303 | Southwest Airlines Co | 2,256 | 111.1K $ | 0.10 % |
| 304 | Enpro Inc | 429 | 111K $ | 0.10 % |
| 305 | Consolidated Water Co Ltd | 2,927 | 110.8K $ | 0.10 % |
| 306 | Applied Industrial Technologies Inc | 392 | 110.8K $ | 0.10 % |
| 307 | International Seaways Inc | 1,465 | 110.7K $ | 0.10 % |
| 308 | Brookdale Senior Living Inc | 7,229 | 110.6K $ | 0.10 % |
| 309 | Amneal Pharmaceuticals Inc | 7,997 | 110.4K $ | 0.10 % |
| 310 | Host Hotels & Resorts Inc | 5,630 | 110.3K $ | 0.10 % |
| 311 | Standard Motor Products Inc | 2,777 | 110.2K $ | 0.10 % |
| 312 | Ennis Inc | 5,212 | 110K $ | 0.10 % |
| 313 | LCI Industries | 826 | 110K $ | 0.10 % |
| 314 | Somnigroup International Inc | 1,228 | 109.9K $ | 0.10 % |
| 315 | Applied Materials Inc | 295 | 109.8K $ | 0.10 % |
| 316 | Ubiquiti Inc | 143 | 109.7K $ | 0.10 % |
| 317 | Viatris Inc | 7,337 | 109.5K $ | 0.10 % |
| 318 | Woodward Inc | 283 | 109.5K $ | 0.10 % |
| 319 | Leidos Holdings Inc | 624 | 109.3K $ | 0.10 % |
| 320 | Atmus Filtration Technologies Inc | 1,693 | 109.2K $ | 0.10 % |
| 321 | JB Hunt Transport Services Inc | 468 | 109.2K $ | 0.10 % |
| 322 | Universal Health Realty Income Trust | 2,500 | 109.1K $ | 0.10 % |
| 323 | First Hawaiian Inc | 4,404 | 109K $ | 0.10 % |
| 324 | Enact Holdings Inc | 2,602 | 108.9K $ | 0.10 % |
| 325 | Williams Cos Inc/The | 1,457 | 108.9K $ | 0.10 % |
| 326 | Allison Transmission Holdings Inc | 868 | 108.8K $ | 0.10 % |
| 327 | Ford Motor Co | 7,705 | 108.6K $ | 0.10 % |
| 328 | HEICO Corp | 451 | 108.3K $ | 0.10 % |
| 329 | Jazz Pharmaceuticals PLC | 569 | 108.1K $ | 0.10 % |
| 330 | Vulcan Materials Co | 348 | 107.9K $ | 0.10 % |
| 331 | Bunge Global SA | 894 | 107.9K $ | 0.10 % |
| 332 | Cullen/Frost Bankers Inc | 778 | 107.5K $ | 0.10 % |
| 333 | Medtronic PLC | 1,101 | 107.5K $ | 0.10 % |
| 334 | Solventum Corp | 1,447 | 107.4K $ | 0.10 % |
| 335 | Tompkins Financial Corp | 1,399 | 107.3K $ | 0.10 % |
| 336 | Diebold Nixdorf Inc | 1,339 | 107.1K $ | 0.10 % |
| 337 | Deere & Co | 170 | 107.1K $ | 0.10 % |
| 338 | Textron Inc | 1,085 | 107K $ | 0.10 % |
| 339 | Reliance Inc | 339 | 107K $ | 0.10 % |
| 340 | MasTec Inc | 359 | 107K $ | 0.10 % |
| 341 | M&T Bank Corp | 493 | 107K $ | 0.10 % |
| 342 | ESCO Technologies Inc | 385 | 106.8K $ | 0.10 % |
| 343 | Bristow Group Inc | 2,237 | 106.7K $ | 0.10 % |
| 344 | SiriusPoint Ltd | 5,047 | 106.7K $ | 0.10 % |
| 345 | Eversource Energy | 1,399 | 106.6K $ | 0.10 % |
| 346 | TrustCo Bank Corp NY | 2,455 | 106.5K $ | 0.10 % |
| 347 | Lincoln Educational Services Corp | 2,929 | 106.1K $ | 0.10 % |
| 348 | Teradyne Inc | 331 | 105.9K $ | 0.10 % |
| 349 | Republic Bancorp Inc/KY | 1,534 | 105.8K $ | 0.10 % |
| 350 | BOK Financial Corp | 840 | 105.6K $ | 0.10 % |
| 351 | Teledyne Technologies Inc | 155 | 105.6K $ | 0.10 % |
| 352 | Martin Marietta Materials Inc | 156 | 105.5K $ | 0.10 % |
| 353 | Cardinal Health, Inc. | 460 | 105.4K $ | 0.10 % |
| 354 | Targa Resources Corp | 447 | 105.4K $ | 0.10 % |
| 355 | Equinix Inc | 108 | 105.2K $ | 0.10 % |
| 356 | Zions Bancorp NA | 1,836 | 105.2K $ | 0.10 % |
| 357 | Franklin Electric Co Inc | 1,054 | 105K $ | 0.10 % |
| 358 | Renasant Corp | 2,787 | 104.9K $ | 0.10 % |
| 359 | Thermon Group Holdings Inc | 2,066 | 104.9K $ | 0.10 % |
| 360 | Archrock Inc | 2,969 | 104.9K $ | 0.10 % |
| 361 | HCA Healthcare Inc | 198 | 104.9K $ | 0.10 % |
| 362 | Chesapeake Utilities Corp | 770 | 104.7K $ | 0.10 % |
| 363 | Healthcare Services Group Inc | 4,806 | 104.6K $ | 0.10 % |
| 364 | LXP Industrial Trust | 2,111 | 104.6K $ | 0.10 % |
| 365 | Eaton Corp PLC | 278 | 104.5K $ | 0.10 % |
| 366 | Hilltop Holdings Inc | 2,792 | 104.5K $ | 0.10 % |
| 367 | Universal Insurance Holdings Inc | 2,971 | 104.5K $ | 0.10 % |
| 368 | St Joe Co/The | 1,447 | 104.4K $ | 0.10 % |
| 369 | Encore Capital Group Inc | 1,528 | 104.3K $ | 0.10 % |
| 370 | Primis Financial Corp. | 7,876 | 104K $ | 0.10 % |
| 371 | Kodiak Gas Services Inc | 1,906 | 104K $ | 0.10 % |
| 372 | Vitesse Energy Inc | 5,386 | 104K $ | 0.10 % |
| 373 | MGIC Investment Corp | 3,918 | 103.9K $ | 0.10 % |
| 374 | IMAX Corp | 2,422 | 103.7K $ | 0.10 % |
| 375 | City Holding Co | 864 | 103.7K $ | 0.10 % |
| 376 | Huntington Ingalls Industries, Inc. | 233 | 103.6K $ | 0.10 % |
| 377 | Pathward Financial Inc | 1,139 | 103.4K $ | 0.10 % |
| 378 | Outfront Media Inc | 3,588 | 103.4K $ | 0.10 % |
| 379 | Daktronics Inc | 4,004 | 103.2K $ | 0.10 % |
| 380 | NET Lease Office Properties | 7,561 | 103.1K $ | 0.10 % |
| 381 | Charles Schwab Corp/The | 1,082 | 103K $ | 0.10 % |
| 382 | TriMas Corp | 2,633 | 102.9K $ | 0.10 % |
| 383 | Coterra Energy Inc | 3,362 | 102.8K $ | 0.10 % |
| 384 | Zurn Elkay Water Solutions Corp | 2,014 | 102.7K $ | 0.10 % |
| 385 | Freeport-McMoRan Inc | 1,508 | 102.7K $ | 0.10 % |
| 386 | Artivion Inc | 2,665 | 102.6K $ | 0.10 % |
| 387 | Colony Bankcorp Inc | 5,171 | 102.5K $ | 0.10 % |
| 388 | Travel + Leisure Co | 1,391 | 102.5K $ | 0.10 % |
| 389 | Consolidated Edison Inc | 911 | 102.5K $ | 0.10 % |
| 390 | iRadimed Corp | 990 | 102.5K $ | 0.10 % |
| 391 | Bank of Hawaii Corp | 1,352 | 102.4K $ | 0.10 % |
| 392 | Clear Secure Inc | 2,106 | 102.4K $ | 0.10 % |
| 393 | Old National Bancorp/IN | 4,431 | 102.4K $ | 0.10 % |
| 394 | Phinia Inc | 1,406 | 102.1K $ | 0.10 % |
| 395 | Hayward Holdings Inc | 6,359 | 101.7K $ | 0.10 % |
| 396 | Krystal Biotech Inc | 369 | 101.7K $ | 0.10 % |
| 397 | Carnival Corp | 3,211 | 101.3K $ | 0.09 % |
| 398 | Millrose Properties Inc | 3,228 | 101.2K $ | 0.09 % |
| 399 | NB Bancorp Inc | 4,742 | 101.2K $ | 0.09 % |
| 400 | Valmont Industries Inc | 220 | 101.2K $ | 0.09 % |
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