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 |
|---|---|---|---|---|
| 401 | Mercantile Bank Corp | 1,873 | 99.3K $ | 0.09 % |
| 402 | Freeport-McMoRan Inc | 1,508 | 99.1K $ | 0.09 % |
| 403 | WOODWARD INC | 283 | 99.1K $ | 0.09 % |
| 404 | Healthcare Services Group Inc | 4,806 | 99K $ | 0.09 % |
| 405 | Sterling Infrastructure Inc | 115 | 99K $ | 0.09 % |
| 406 | First Mid Bancshares Inc | 2,245 | 98.9K $ | 0.09 % |
| 407 | Iron Mountain Inc | 771 | 98.9K $ | 0.09 % |
| 408 | Old Second Bancorp Inc | 4,635 | 98.8K $ | 0.09 % |
| 409 | Univest Financial Corp | 2,503 | 98.7K $ | 0.09 % |
| 410 | ACNB Corp | 1,817 | 98.6K $ | 0.09 % |
| 411 | Allison Transmission Holdings Inc | 868 | 98.5K $ | 0.09 % |
| 412 | First Interstate BancSystem Inc | 2,766 | 98.5K $ | 0.09 % |
| 413 | Mid Penn Bancorp Inc | 3,014 | 98.4K $ | 0.09 % |
| 414 | NMI Holdings Inc | 2,735 | 98.2K $ | 0.09 % |
| 415 | Rocket Lab Corp | 684 | 98.1K $ | 0.09 % |
| 416 | Standex International Corp | 354 | 98.1K $ | 0.09 % |
| 417 | Teledyne Technologies Inc | 158 | 97.9K $ | 0.09 % |
| 418 | Amkor Technology Inc | 1,407 | 97.9K $ | 0.09 % |
| 419 | Liquidia Corp | 1,581 | 97.8K $ | 0.09 % |
| 420 | Smithfield Foods Inc | 3,779 | 97.6K $ | 0.09 % |
| 421 | EXPAND ENERGY CORP | 1,049 | 97.5K $ | 0.09 % |
| 422 | HomeTrust Bancshares Inc | 2,097 | 97.4K $ | 0.09 % |
| 423 | Astronics Corp | 1,118 | 97.3K $ | 0.09 % |
| 424 | Andersons Inc/The | 1,374 | 97K $ | 0.09 % |
| 425 | Baker Hughes Co | 1,518 | 97K $ | 0.09 % |
| 426 | Neurocrine Biosciences Inc | 611 | 96.7K $ | 0.09 % |
| 427 | Delta Air Lines Inc | 1,171 | 96.6K $ | 0.09 % |
| 428 | Ally Financial Inc | 2,255 | 96.5K $ | 0.09 % |
| 429 | Kennametal Inc | 2,943 | 96.5K $ | 0.09 % |
| 430 | Huntington Bancshares Inc/OH | 5,898 | 96.5K $ | 0.09 % |
| 431 | California BanCorp | 5,075 | 96.3K $ | 0.09 % |
| 432 | Essential Utilities Inc | 2,607 | 96.2K $ | 0.09 % |
| 433 | Blue Bird Corp | 1,419 | 96.2K $ | 0.09 % |
| 434 | SmartFinancial Inc | 2,306 | 96.2K $ | 0.09 % |
| 435 | IMAX Corp | 2,422 | 96.1K $ | 0.09 % |
| 436 | Service Corp International/US | 1,278 | 96.1K $ | 0.09 % |
| 437 | RenaissanceRe Holdings Ltd | 342 | 95.9K $ | 0.09 % |
| 438 | Eastern Bankshares Inc | 4,849 | 95.7K $ | 0.09 % |
| 439 | Bank First Corp | 686 | 95.4K $ | 0.09 % |
| 440 | International Bancshares Corp | 1,320 | 95.3K $ | 0.09 % |
| 441 | Trane Technologies PLC | 211 | 95.2K $ | 0.09 % |
| 442 | New York Times Co/The | 1,265 | 95.1K $ | 0.09 % |
| 443 | Marvell Technology Inc | 464 | 95.1K $ | 0.09 % |
| 444 | NB Bancorp Inc | 4,742 | 95K $ | 0.09 % |
| 445 | Burlington Stores Inc | 293 | 94.9K $ | 0.09 % |
| 446 | Central Pacific Financial Corp | 2,759 | 94.8K $ | 0.09 % |
| 447 | California Resources Corp | 1,598 | 94.7K $ | 0.09 % |
| 448 | BorgWarner Inc | 1,319 | 94.7K $ | 0.09 % |
| 449 | ZURN ELKAY WATER SOLUTIONS CORP | 2,014 | 94.7K $ | 0.09 % |
| 450 | Travel + Leisure Co | 1,391 | 94.6K $ | 0.09 % |
| 451 | Cardinal Health Inc | 480 | 94.5K $ | 0.09 % |
| 452 | Concentra Group Holdings Parent Inc | 3,790 | 94.3K $ | 0.09 % |
| 453 | West BanCorp Inc | 3,932 | 94.1K $ | 0.09 % |
| 454 | Pitney Bowes Inc | 5,840 | 94K $ | 0.09 % |
| 455 | Madison Square Garden Entertainment Corp | 1,333 | 94K $ | 0.09 % |
| 456 | Pathward Financial Inc | 1,139 | 93.7K $ | 0.09 % |
| 457 | Brookfield Renewable Corp | 2,342 | 93.6K $ | 0.09 % |
| 458 | First Community Bankshares Inc | 2,171 | 93.6K $ | 0.09 % |
| 459 | First Bank/Hamilton NJ | 5,984 | 93.6K $ | 0.09 % |
| 460 | NPK International Inc | 6,443 | 93.6K $ | 0.09 % |
| 461 | South Plains Financial Inc | 2,304 | 93.5K $ | 0.09 % |
| 462 | 3M Co | 610 | 93.4K $ | 0.09 % |
| 463 | Chefs' Warehouse Inc/The | 1,220 | 93.4K $ | 0.09 % |
| 464 | Bristow Group Inc | 2,237 | 93.1K $ | 0.09 % |
| 465 | DaVita Inc | 479 | 93.1K $ | 0.09 % |
| 466 | Brookdale Senior Living Inc | 7,229 | 93K $ | 0.09 % |
| 467 | Alkermes PLC | 2,205 | 93K $ | 0.09 % |
| 468 | Jackson Financial Inc | 902 | 93K $ | 0.09 % |
| 469 | EOG Resources Inc | 696 | 92.8K $ | 0.09 % |
| 470 | Waterstone Financial Inc | 5,007 | 92.7K $ | 0.09 % |
| 471 | Palo Alto Networks Inc | 329 | 92.7K $ | 0.09 % |
| 472 | Tejon Ranch Co | 4,791 | 92.6K $ | 0.09 % |
| 473 | Permian Resources Corp | 4,814 | 92.6K $ | 0.08 % |
| 474 | Southern Missouri Bancorp Inc | 1,340 | 92.5K $ | 0.08 % |
| 475 | F5 Inc | 241 | 92.4K $ | 0.08 % |
| 476 | Cass Information Systems Inc | 2,005 | 92.3K $ | 0.08 % |
| 477 | Innoviva Inc | 4,304 | 92.2K $ | 0.08 % |
| 478 | Deere & Co | 170 | 92.2K $ | 0.08 % |
| 479 | St Joe Co/The | 1,447 | 92.1K $ | 0.08 % |
| 480 | VeriSign Inc | 322 | 91.9K $ | 0.08 % |
| 481 | First Business Financial Services Inc | 1,595 | 91.7K $ | 0.08 % |
| 482 | Five Star Bancorp | 2,171 | 91.7K $ | 0.08 % |
| 483 | Helios Technologies Inc | 1,102 | 91.6K $ | 0.08 % |
| 484 | Ensign Group Inc/The | 545 | 91.4K $ | 0.08 % |
| 485 | Warner Bros Discovery Inc | 3,377 | 91.2K $ | 0.08 % |
| 486 | El Pollo Loco Holdings Inc | 6,134 | 91.2K $ | 0.08 % |
| 487 | Exelixis Inc | 1,804 | 91.1K $ | 0.08 % |
| 488 | MADISON SQUARE GARDEN SPORTS CORP | 243 | 91K $ | 0.08 % |
| 489 | Camden National Corp | 1,817 | 90.9K $ | 0.08 % |
| 490 | Peoples Financial Services Corp | 1,529 | 90.8K $ | 0.08 % |
| 491 | Bridgewater Bancshares Inc | 4,811 | 90.7K $ | 0.08 % |
| 492 | CNB Financial Corp/PA | 2,956 | 90.7K $ | 0.08 % |
| 493 | Fortinet Inc | 657 | 90.6K $ | 0.08 % |
| 494 | Crowdstrike Holdings Inc | 124 | 90.6K $ | 0.08 % |
| 495 | Valero Energy Corp | 369 | 90.3K $ | 0.08 % |
| 496 | KLA Corp | 47 | 90.3K $ | 0.08 % |
| 497 | Incyte Corp | 933 | 90.3K $ | 0.08 % |
| 498 | SITIME CORP | 127 | 90.2K $ | 0.08 % |
| 499 | Mueller Industries Inc | 701 | 90.1K $ | 0.08 % |
| 500 | Amalgamated Financial Corp | 2,170 | 90K $ | 0.08 % |
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