Portfolio (Quarterly)
Guide ↗
Longaeva Partners L.P.
· CIK 0002054122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WU | WESTERN UN CO | Financial Services | 148,203.0 | $1.3M | 0.05% | NEW | — | $8.73 | -1.7% |
| 122 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,941.0 | $1.3M | 0.05% | NEW | — | $211.90 | +22.3% |
| 123 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 36,931.0 | $1.2M | 0.04% | NEW | — | $31.50 | +3.8% |
| 124 | SERV | SERVE ROBOTICS INC | Industrials | 129,367.0 | $1.1M | 0.04% | NEW | — | $8.44 | -0.7% |
| 125 | MTB | M & T BK CORP | Financial Services | 5,261.0 | $1.1M | 0.04% | NEW | — | $206.72 | +2.7% |
| 126 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 57,282.0 | $1.1M | 0.04% | NEW | — | $18.96 | -5.6% |
| 127 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,030.0 | $1.1M | 0.04% | NEW | — | $98.38 | +0.5% |
| 128 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,909.0 | $1.0M | 0.04% | NEW | — | $204.49 | -1.0% |
| 129 | TDG | TRANSDIGM GROUP INC | Industrials | 843.0 | $977K | 0.04% | NEW | — | $1158.96 | +3.4% |
| 130 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 41,273.0 | $965K | 0.04% | NEW | — | $23.39 | +70.7% |
| 131 | SHOP | SHOPIFY INC | Technology | 7,790.0 | $924K | 0.03% | NEW | — | $118.62 | -11.5% |
| 132 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,999.0 | $780K | 0.03% | NEW | — | $111.42 | -76.5% |
| 133 | — | SOLV ENERGY INC | — | 23,317.0 | $700K | 0.03% | NEW | — | $30.03 | — |
| 134 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 552,027.0 | $685K | 0.03% | NEW | — | $1.24 | +5.6% |
| 135 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 11,328.0 | $652K | 0.02% | NEW | — | $57.58 | +22.0% |
| 136 | ARVN | ARVINAS INC | Healthcare | 50,205.0 | $532K | 0.02% | NEW | — | $10.60 | -14.2% |
| 137 | — | ONEIM ACQUISITION CORP | — | 50,000.0 | $506K | 0.02% | NEW | — | $10.11 | — |
| 138 | PAYX | PAYCHEX INC | Industrials | 4,601.0 | $424K | 0.02% | NEW | — | $92.12 | +2.3% |
| 139 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,674.0 | $417K | 0.01% | NEW | — | $249.08 | +4.4% |
| 140 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 36,614.0 | $402K | 0.01% | NEW | — | $10.97 | — |
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%