Portfolio (Quarterly)
Guide ↗
Longaeva Partners L.P.
· CIK 0002054122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SION | SIONNA THERAPEUTICS INC | Healthcare | 79,729.0 | $3.3M | 0.28% | NEW | — | $41.14 | +3.5% |
| 82 | KNTK | KINETIK HOLDINGS INC | Energy | 86,364.0 | $3.1M | 0.26% | NEW | — | $36.05 | +40.2% |
| 83 | FITB | FIFTH THIRD BANCORP | Financial Services | 62,049.0 | $2.9M | 0.24% | NEW | — | $46.81 | +21.9% |
| 84 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 2,113,435.0 | $2.9M | 0.24% | NEW | — | $1.35 | -51.9% |
| 85 | WAY | WAYSTAR HLDG CORP | Technology | 86,642.0 | $2.8M | 0.24% | NEW | — | $32.75 | -32.2% |
| 86 | RH | RH | Consumer Cyclical | 14,500.0 | $2.6M | 0.22% | NEW | — | $179.15 | -2.6% |
| 87 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 40,617.0 | $2.5M | 0.21% | NEW | — | $61.97 | -12.9% |
| 88 | WLTH | WEALTHFRONT CORP | Technology | 175,000.0 | $2.4M | 0.20% | NEW | — | $13.59 | -33.1% |
| 89 | BROS | DUTCH BROS INC | Consumer Cyclical | 36,884.0 | $2.3M | 0.19% | NEW | — | $61.22 | +4.6% |
| 90 | IMNM | IMMUNOME INC | Healthcare | 102,500.0 | $2.2M | 0.18% | NEW | — | $21.48 | +5.2% |
| 91 | EPAM | EPAM SYS INC | Technology | 10,157.0 | $2.1M | 0.17% | NEW | — | $204.88 | -58.8% |
| 92 | — | ETSY INC | — | 35,000.0 | $1.9M | 0.16% | NEW | — | $55.44 | — |
| 93 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 25,000.0 | $1.9M | 0.16% | NEW | — | $75.56 | +2.7% |
| 94 | QXO | QXO INC | Industrials | 93,545.0 | $1.8M | 0.15% | NEW | — | $19.29 | -25.0% |
| 95 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 69,028.0 | $1.8M | 0.15% | NEW | — | $25.93 | +65.5% |
| 96 | SEPN | SEPTERNA INC | Healthcare | 49,902.0 | $1.4M | 0.12% | NEW | — | $27.88 | +23.9% |
| 97 | ELF | E L F BEAUTY INC | Consumer Defensive | 17,500.0 | $1.3M | 0.11% | NEW | — | $76.04 | -5.0% |
| 98 | SLDE | SLIDE INS HLDGS INC | Financial Services | 63,027.0 | $1.2M | 0.10% | NEW | — | $19.48 | +7.2% |
| 99 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 27,006.0 | $1.2M | 0.10% | NEW | — | $44.05 | +22.1% |
| 100 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 27,414.0 | $1.1M | 0.09% | NEW | — | $40.84 | -26.6% |
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%