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 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 458,418.0 | $4.6M | 0.17% | NEW | — | $10.12 | +38.3% |
| 82 | TJX | TJX COS INC NEW | Consumer Cyclical | 28,298.0 | $4.5M | 0.17% | NEW | — | $159.70 | -0.3% |
| 83 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 113,065.0 | $4.4M | 0.16% | NEW | — | $39.20 | +7.8% |
| 84 | PNR | PENTAIR PLC | Industrials | 50,411.0 | $4.4M | 0.16% | NEW | — | $87.11 | -14.8% |
| 85 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 175,000.0 | $4.4M | 0.16% | NEW | — | $25.01 | +12.4% |
| 86 | — | VERASTEM INC | — | 807,755.0 | $4.3M | 0.16% | NEW | — | $5.30 | — |
| 87 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,271.0 | $4.3M | 0.16% | NEW | — | $682.24 | -19.2% |
| 88 | MTZ | MASTEC INC | Industrials | 13,014.0 | $4.2M | 0.15% | NEW | — | $321.74 | +20.8% |
| 89 | EWBC | EAST WEST BANCORP INC | Financial Services | 36,913.0 | $3.9M | 0.15% | NEW | — | $106.76 | +15.2% |
| 90 | WERN | WERNER ENTERPRISES INC | Industrials | 133,683.0 | $3.9M | 0.15% | NEW | — | $29.41 | +35.9% |
| 91 | VNET | VNET GROUP INC | Technology | 429,542.0 | $3.6M | 0.13% | NEW | — | $8.39 | +21.7% |
| 92 | UNP | UNION PAC CORP | Industrials | 14,771.0 | $3.6M | 0.13% | NEW | — | $242.62 | +9.6% |
| 93 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 118,411.0 | $3.5M | 0.13% | NEW | — | $29.27 | +65.8% |
| 94 | HUBB | HUBBELL INC | Industrials | 6,371.0 | $3.1M | 0.12% | NEW | — | $490.74 | -6.1% |
| 95 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 183,443.0 | $3.1M | 0.11% | NEW | — | $16.70 | -0.9% |
| 96 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 149,976.0 | $3.1M | 0.11% | NEW | — | $20.37 | -2.0% |
| 97 | — | RALLIANT CORP | — | 73,181.0 | $3.0M | 0.11% | NEW | — | $41.59 | — |
| 98 | PLXS | PLEXUS CORP | Technology | 14,334.0 | $2.9M | 0.11% | NEW | — | $202.54 | +27.6% |
| 99 | BA | BOEING CO | Industrials | 14,234.0 | $2.8M | 0.10% | NEW | — | $199.03 | +10.3% |
| 100 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 45,004.0 | $2.8M | 0.10% | NEW | — | $62.18 | +29.0% |
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
39.8%
Healthcare
21.9%
Technology
17.0%
Industrials
8.7%
Consumer Cyclical
7.3%
Consumer Defensive
2.1%
Communication Services
2.0%
Energy
0.8%
Utilities
0.3%
Basic Materials
0.1%