Portfolio (Quarterly)
Guide ↗
Longaeva Partners L.P.
· CIK 0002054122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FISV | FISERV INC | Technology | 123,042.0 | $6.9M | 0.25% | NEW | — | $55.80 | -17.5% |
| 62 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 69,057.0 | $6.9M | 0.25% | NEW | — | $99.41 | -16.8% |
| 63 | AMGN | AMGEN INC | Healthcare | 19,413.0 | $6.8M | 0.25% | NEW | — | $351.85 | +18.8% |
| 64 | ASML CALL | ASML HLDG NV | Technology | 5,000.0 | $6.6M | 0.24% | NEW | — | $1320.83 | +34.1% |
| 65 | DIOD | DIODES INC | Technology | 94,881.0 | $6.5M | 0.24% | NEW | — | $68.26 | +41.2% |
| 66 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 36,721.0 | $6.3M | 0.23% | NEW | — | $172.50 | +70.8% |
| 67 | RBC | RBC BEARINGS INC | Industrials | 11,483.0 | $6.2M | 0.23% | NEW | — | $543.12 | -7.2% |
| 68 | SAIA | SAIA INC | Industrials | 17,089.0 | $6.0M | 0.22% | NEW | — | $351.28 | -6.0% |
| 69 | LUV | SOUTHWEST AIRLS CO | Industrials | 154,535.0 | $5.8M | 0.21% | NEW | — | $37.57 | +12.5% |
| 70 | GEV | GE VERNOVA INC | Utilities | 6,354.0 | $5.5M | 0.20% | NEW | — | $872.90 | +8.8% |
| 71 | GDS | GDS HLDGS LTD | Technology | 135,882.0 | $5.5M | 0.20% | NEW | — | $40.29 | -21.4% |
| 72 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 250,000.0 | $5.4M | 0.20% | NEW | — | $21.62 | -2.1% |
| 73 | BLTE | BELITE BIO INC | Healthcare | 33,492.0 | $5.3M | 0.20% | NEW | — | $159.44 | +4.1% |
| 74 | WFC | WELLS FARGO & CO | Financial Services | 63,780.0 | $5.1M | 0.19% | NEW | — | $79.61 | +1.5% |
| 75 | BANC | BANC OF CALIFORNIA INC | Financial Services | 285,796.0 | $5.0M | 0.19% | NEW | — | $17.58 | +0.5% |
| 76 | WMT | WALMART INC | Consumer Defensive | 40,000.0 | $5.0M | 0.18% | NEW | — | $124.28 | -12.5% |
| 77 | TT | TRANE TECHNOLOGIES PLC | Industrials | 11,689.0 | $4.9M | 0.18% | NEW | — | $416.74 | +8.5% |
| 78 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 228,107.0 | $4.8M | 0.18% | NEW | — | $20.95 | -31.2% |
| 79 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 470,544.0 | $4.7M | 0.17% | NEW | — | $9.95 | +77.8% |
| 80 | YSS | YORK SPACE SYSTEMS INC | Technology | 210,000.0 | $4.7M | 0.17% | NEW | — | $22.17 | -58.8% |
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%