Portfolio (Quarterly)
Guide ↗
Longaeva Partners L.P.
· CIK 0002054122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 1,000,000.0 | $194.1M | 16.28% | NEW | — | $194.07 | -24.6% |
| 2 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 845,000.0 | $72.0M | 6.04% | NEW | — | $85.25 | -2.4% |
| 3 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 600,000.0 | $50.5M | 4.24% | NEW | — | $84.21 | +26.5% |
| 4 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 1,509,745.0 | $40.7M | 3.42% | NEW | — | $26.98 | -40.9% |
| 5 | BDX | BECTON DICKINSON & CO | Healthcare | 131,330.0 | $25.5M | 2.14% | NEW | — | $194.07 | -24.6% |
| 6 | MS | MORGAN STANLEY | Financial Services | 142,929.0 | $25.4M | 2.13% | NEW | — | $177.53 | +12.9% |
| 7 | GENI | GENIUS SPORTS LIMITED | Communication Services | 2,286,584.0 | $25.2M | 2.11% | NEW | — | $11.02 | -55.6% |
| 8 | TPG | TPG INC | Financial Services | 374,833.0 | $23.9M | 2.01% | NEW | — | $63.84 | -36.3% |
| 9 | NVO | NOVO-NORDISK A S | Healthcare | 444,266.0 | $22.6M | 1.90% | NEW | — | $50.88 | -12.8% |
| 10 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 106,306.0 | $22.2M | 1.86% | NEW | — | $208.73 | +3.9% |
| 11 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 259,367.0 | $22.1M | 1.85% | NEW | — | $85.25 | -2.4% |
| 12 | CFG | CITIZENS FINL GROUP INC | Financial Services | 373,607.0 | $21.8M | 1.83% | NEW | — | $58.41 | +7.5% |
| 13 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 1,920,000.0 | $21.2M | 1.77% | NEW | — | $11.02 | -55.6% |
| 14 | — | STUBHUB HLDGS INC | — | 1,450,047.0 | $19.6M | 1.65% | NEW | — | $13.53 | — |
| 15 | PCTY | PAYLOCITY HLDG CORP | Technology | 121,383.0 | $18.5M | 1.55% | NEW | — | $152.50 | -26.7% |
| 16 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 927,729.0 | $17.6M | 1.48% | NEW | — | $18.97 | -7.6% |
| 17 | ROST | ROSS STORES INC | Consumer Cyclical | 96,767.0 | $17.4M | 1.46% | NEW | — | $180.14 | +18.1% |
| 18 | VRSN | VERISIGN INC | Technology | 71,278.0 | $17.3M | 1.45% | NEW | — | $242.95 | +24.7% |
| 19 | EAT | BRINKER INTL INC | Consumer Cyclical | 119,904.0 | $17.2M | 1.44% | NEW | — | $143.52 | -4.8% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 73,500.0 | $17.0M | 1.42% | NEW | — | $230.82 | +16.3% |
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%