Portfolio (Quarterly)
Guide ↗
Longaeva Partners L.P.
· CIK 0002054122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 11,848.0 | $382K | 0.01% | NEW | — | $32.25 | +13.6% |
| 142 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,080.0 | $366K | 0.01% | NEW | — | $45.30 | -30.0% |
| 143 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 6,250.0 | $363K | 0.01% | NEW | — | $58.15 | -6.0% |
| 144 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,863.0 | $348K | 0.01% | NEW | — | $90.14 | +13.0% |
| 145 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 77,110.0 | $331K | 0.01% | NEW | — | $4.29 | +20.5% |
| 146 | LEN | LENNAR CORP | Consumer Cyclical | 3,221.0 | $280K | 0.01% | NEW | — | $86.84 | +2.3% |
| 147 | LII | LENNOX INTL INC | Industrials | 496.0 | $230K | 0.01% | NEW | — | $464.13 | +3.5% |
| 148 | QQQ | INVESCO QQQ TR | Financial Services | 246.0 | $142K | 0.01% | NEW | — | $577.18 | +23.8% |
| 149 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 380.0 | $92K | 0.00% | NEW | — | $242.39 | +4.4% |
| 150 | FAST | FASTENAL CO | Industrials | 1,338.0 | $62K | 0.00% | NEW | — | $46.40 | -6.2% |
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%