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 | PJT | PJT PARTNERS INC | Financial Services | 154,987.0 | $21.7M | 0.80% | NEW | — | $139.72 | +8.6% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 233,870.0 | $21.0M | 0.78% | NEW | — | $89.59 | +5.9% |
| 23 | JKHY | HENRY JACK & ASSOC INC | Technology | 128,056.0 | $20.2M | 0.75% | NEW | — | $158.04 | -6.5% |
| 24 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 149,002.0 | $19.5M | 0.72% | NEW | — | $130.95 | +14.7% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 98,128.0 | $17.1M | 0.63% | NEW | — | $174.40 | +29.1% |
| 26 | META | META PLATFORMS INC | Communication Services | 29,436.0 | $16.8M | 0.62% | NEW | — | $572.13 | +31.4% |
| 27 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 1,550,000.0 | $16.6M | 0.62% | NEW | — | $10.74 | +29.1% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 48,642.0 | $16.6M | 0.62% | NEW | — | $341.79 | +41.9% |
| 29 | NVT | NVENT ELEC PLC | Industrials | 140,238.0 | $16.6M | 0.61% | NEW | — | $118.28 | +39.0% |
| 30 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 211,601.0 | $16.2M | 0.60% | NEW | — | $76.55 | -5.5% |
| 31 | AZN | ASTRAZENECA PLC | Healthcare | 80,130.0 | $15.8M | 0.58% | NEW | — | $197.22 | -15.5% |
| 32 | PFE | PFIZER INC | Healthcare | 560,615.0 | $15.7M | 0.58% | NEW | — | $28.08 | +2.1% |
| 33 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 231,496.0 | $15.5M | 0.57% | NEW | — | $67.07 | +33.1% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 46,000.0 | $15.1M | 0.56% | NEW | — | $328.89 | -10.9% |
| 35 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 1,696,268.0 | $14.7M | 0.54% | NEW | — | $8.65 | +33.1% |
| 36 | IEX | IDEX CORP | Industrials | 72,952.0 | $13.8M | 0.51% | NEW | — | $189.55 | +21.4% |
| 37 | PFE CALL | PFIZER INC | Healthcare | 480,000.0 | $13.5M | 0.50% | NEW | — | $28.08 | +2.1% |
| 38 | AFRM | AFFIRM HLDGS INC | Technology | 285,099.0 | $13.1M | 0.48% | NEW | — | $45.82 | +56.1% |
| 39 | COGT | COGENT BIOSCIENCES INC | Healthcare | 335,000.0 | $12.9M | 0.48% | NEW | — | $38.49 | -16.1% |
| 40 | GWW | WW GRAINGER INC | Industrials | 11,267.0 | $12.3M | 0.46% | NEW | — | $1090.81 | +14.0% |
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
38.8%
Healthcare
22.3%
Technology
17.3%
Industrials
8.8%
Consumer Cyclical
7.5%
Consumer Defensive
2.2%
Communication Services
2.0%
Energy
0.8%
Utilities
0.3%
Basic Materials
0.1%