Portfolio (Quarterly)
Guide ↗
Longaeva Partners L.P.
· CIK 0002054122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ERAS | ERASCA INC | Healthcare | 171,233.0 | $2.8M | 0.10% | NEW | — | $16.18 | -11.9% |
| 102 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 183,691.0 | $2.6M | 0.10% | NEW | — | $14.21 | +4.2% |
| 103 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 204,978.0 | $2.6M | 0.10% | NEW | — | $12.62 | -51.2% |
| 104 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 550,000.0 | $2.6M | 0.10% | NEW | — | $4.70 | -42.6% |
| 105 | HLXC | HELIX ACQUISITION CORP III | Financial Services | 247,500.0 | $2.5M | 0.09% | NEW | — | $10.16 | +4.5% |
| 106 | — | AVERIN CAP ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.09% | NEW | — | $9.99 | — |
| 107 | VRT | VERTIV HOLDINGS CO | Industrials | 9,966.0 | $2.5M | 0.09% | NEW | — | $250.58 | +1.1% |
| 108 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,500.0 | $2.5M | 0.09% | NEW | — | $996.43 | -7.4% |
| 109 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 29,244.0 | $2.4M | 0.09% | NEW | — | $81.04 | -2.4% |
| 110 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 200,000.0 | $2.4M | 0.09% | NEW | — | $11.75 | +17.0% |
| 111 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 80,100.0 | $2.3M | 0.08% | NEW | — | $28.11 | +84.3% |
| 112 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,659.0 | $2.0M | 0.07% | NEW | — | $358.88 | +21.0% |
| 113 | USAR | USA RARE EARTH INC | Basic Materials | 124,687.0 | $1.9M | 0.07% | NEW | — | $15.13 | +0.3% |
| 114 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 20,219.0 | $1.7M | 0.06% | NEW | — | $85.78 | +62.9% |
| 115 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 157,172.0 | $1.7M | 0.06% | NEW | — | $10.74 | +29.1% |
| 116 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 100,000.0 | $1.6M | 0.06% | NEW | — | $16.35 | -0.6% |
| 117 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 38,307.0 | $1.6M | 0.06% | NEW | — | $42.61 | +32.8% |
| 118 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 172,774.0 | $1.5M | 0.06% | NEW | — | $8.79 | +110.1% |
| 119 | — | CLIMB BIO INC | — | 217,768.0 | $1.5M | 0.06% | NEW | — | $6.85 | — |
| 120 | ROKU | ROKU INC | Communication Services | 14,608.0 | $1.4M | 0.05% | NEW | — | $94.62 | +61.4% |
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%