Portfolio (Quarterly)
Guide ↗
Longaeva Partners L.P.
· CIK 0002054122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 194,589.0 | $12.2M | 0.45% | NEW | — | $62.70 | +5.1% |
| 42 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 9,250.0 | $11.7M | 0.43% | NEW | — | $1261.20 | +19.9% |
| 43 | BK | BANK NEW YORK MELLON CORP | Financial Services | 95,176.0 | $11.3M | 0.42% | NEW | — | $118.63 | +19.6% |
| 44 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 24,935.0 | $11.1M | 0.41% | NEW | — | $446.54 | +17.8% |
| 45 | ONON | ON HLDG AG | Consumer Cyclical | 313,000.0 | $10.6M | 0.39% | NEW | — | $34.02 | -11.9% |
| 46 | BNTX | BIONTECH SE | Healthcare | 119,204.0 | $10.6M | 0.39% | NEW | — | $88.88 | +10.8% |
| 47 | ASB | ASSOCIATED BANC-CORP | Financial Services | 405,311.0 | $10.5M | 0.39% | NEW | — | $25.86 | +13.6% |
| 48 | ONB | OLD NATL BANCORP IND | Financial Services | 464,469.0 | $10.3M | 0.38% | NEW | — | $22.10 | +15.3% |
| 49 | AME | AMETEK INC | Industrials | 47,729.0 | $10.2M | 0.38% | NEW | — | $214.36 | +17.0% |
| 50 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 123,386.0 | $9.6M | 0.36% | NEW | — | $78.03 | -6.5% |
| 51 | AMAT CALL | APPLIED MATLS INC | Technology | 28,000.0 | $9.6M | 0.35% | NEW | — | $341.79 | +41.9% |
| 52 | — | QIAGEN NV | — | 230,000.0 | $9.2M | 0.34% | NEW | — | $40.04 | — |
| 53 | PH | PARKER-HANNIFIN CORP | Industrials | 10,101.0 | $9.0M | 0.34% | NEW | — | $895.24 | +9.3% |
| 54 | DXCM | DEXCOM INC | Healthcare | 135,000.0 | $8.5M | 0.31% | NEW | — | $62.80 | +37.9% |
| 55 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 21,502.0 | $8.4M | 0.31% | NEW | — | $391.76 | +134.0% |
| 56 | META CALL | META PLATFORMS INC | Communication Services | 14,300.0 | $8.2M | 0.30% | NEW | — | $572.13 | +31.4% |
| 57 | HEI | HEICO CORP NEW | Industrials | 28,536.0 | $7.8M | 0.29% | NEW | — | $274.20 | +12.5% |
| 58 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 410,000.0 | $7.6M | 0.28% | NEW | — | $18.64 | -35.4% |
| 59 | INSP | INSPIRE MED SYS INC | Healthcare | 138,761.0 | $7.2M | 0.27% | NEW | — | $51.58 | +36.7% |
| 60 | SNPS | SYNOPSYS INC | Technology | 17,617.0 | $7.0M | 0.26% | NEW | — | $396.48 | +7.4% |
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%