Portfolio (Quarterly)
Guide ↗
Longaeva Partners L.P.
· CIK 0002054122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | AMER SPORTS INC | — | 450,328.0 | $16.8M | 1.41% | NEW | — | $37.35 | — |
| 22 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 452,289.0 | $15.6M | 1.31% | NEW | — | $34.46 | -26.3% |
| 23 | ANNX | ANNEXON INC | Healthcare | 3,100,000.0 | $15.6M | 1.30% | NEW | — | $5.02 | +8.4% |
| 24 | C | CITIGROUP INC | Financial Services | 128,314.0 | $15.0M | 1.26% | NEW | — | $116.69 | +7.3% |
| 25 | RJF | RAYMOND JAMES FINL INC | Financial Services | 90,741.0 | $14.6M | 1.22% | NEW | — | $160.59 | -5.3% |
| 26 | — CALL | STUBHUB HLDGS INC | — | 1,000,000.0 | $13.5M | 1.14% | NEW | — | $13.53 | — |
| 27 | BEN | FRANKLIN RESOURCES INC | Financial Services | 562,264.0 | $13.4M | 1.13% | NEW | — | $23.89 | +29.2% |
| 28 | KKR | KKR & CO INC | Financial Services | 105,345.0 | $13.4M | 1.13% | NEW | — | $127.48 | -25.7% |
| 29 | TOST | TOAST INC | Technology | 340,925.0 | $12.1M | 1.01% | NEW | — | $35.51 | -34.3% |
| 30 | — | BIRKENSTOCK HOLDING PLC | — | 256,156.0 | $10.5M | 0.88% | NEW | — | $40.90 | — |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 30,967.0 | $10.2M | 0.86% | NEW | — | $330.11 | +16.1% |
| 32 | FIS | FIDELITY NATL INFORMATION SV | Technology | 151,695.0 | $10.1M | 0.85% | NEW | — | $66.46 | -34.4% |
| 33 | BETA | BETA TECHNOLOGIES INC | Industrials | 349,608.0 | $9.9M | 0.83% | NEW | — | $28.21 | -43.4% |
| 34 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 239,726.0 | $9.4M | 0.79% | NEW | — | $39.31 | -23.3% |
| 35 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 531,414.0 | $9.2M | 0.77% | NEW | — | $17.35 | -8.6% |
| 36 | CNC | CENTENE CORP DEL | Healthcare | 223,597.0 | $9.2M | 0.77% | NEW | — | $41.15 | +40.4% |
| 37 | WTFC | WINTRUST FINL CORP | Financial Services | 64,715.0 | $9.0M | 0.76% | NEW | — | $139.82 | +7.1% |
| 38 | NTRS | NORTHERN TR CORP | Financial Services | 65,972.0 | $9.0M | 0.76% | NEW | — | $136.59 | +22.3% |
| 39 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 115,867.0 | $8.9M | 0.74% | NEW | — | $76.67 | +12.6% |
| 40 | HLNE | HAMILTON LANE INC | Financial Services | 63,619.0 | $8.5M | 0.72% | NEW | — | $134.31 | -34.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.2%
Healthcare
28.5%
Consumer Cyclical
14.6%
Technology
11.6%
Consumer Defensive
3.7%
Communication Services
3.4%
Industrials
2.1%
Energy
1.3%
Utilities
0.6%