Portfolio (Quarterly)
Guide ↗
Longaeva Partners L.P.
· CIK 0002054122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 552,027.0 | $685K | 0.03% | NEW | — | $1.24 | +7.3% |
| 182 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 11,328.0 | $652K | 0.02% | NEW | — | $57.58 | +10.6% |
| 183 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 20,568.0 | $647K | 0.02% | -2K | -8.3% | $31.46 | -17.8% |
| 184 | ARVN | ARVINAS INC | Healthcare | 50,205.0 | $532K | 0.02% | NEW | — | $10.60 | -28.4% |
| 185 | SION | SIONNA THERAPEUTICS INC | Healthcare | 12,693.0 | $509K | 0.02% | -67K | -84.1% | $40.09 | -87.0% |
| 186 | — | ONEIM ACQUISITION CORP | — | 50,000.0 | $506K | 0.02% | NEW | — | $10.11 | — |
| 187 | PAYX | PAYCHEX INC | Industrials | 4,601.0 | $424K | 0.02% | NEW | — | $92.12 | +10.0% |
| 188 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,674.0 | $417K | 0.01% | NEW | — | $249.08 | +9.1% |
| 189 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 36,614.0 | $402K | 0.01% | NEW | — | $10.97 | — |
| 190 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 11,848.0 | $382K | 0.01% | NEW | — | $32.25 | +16.9% |
| 191 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 15,518.0 | $370K | 0.01% | +4K | +30.2% | $23.83 | +1.8% |
| 192 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,080.0 | $366K | 0.01% | NEW | — | $45.30 | -28.8% |
| 193 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 6,250.0 | $363K | 0.01% | NEW | — | $58.15 | -36.5% |
| 194 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,863.0 | $348K | 0.01% | NEW | — | $90.14 | +17.1% |
| 195 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,075.0 | $335K | 0.01% | -46K | -93.8% | $109.10 | +11.8% |
| 196 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 77,110.0 | $331K | 0.01% | NEW | — | $4.29 | +14.7% |
| 197 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 11,250.0 | $301K | 0.01% | -283K | -96.2% | $26.79 | +11.2% |
| 198 | LEN | LENNAR CORP | Consumer Cyclical | 3,221.0 | $280K | 0.01% | NEW | — | $86.84 | -5.4% |
| 199 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,953.0 | $237K | 0.01% | -441K | -97.6% | $21.62 | +1.9% |
| 200 | LII | LENNOX INTL INC | Industrials | 496.0 | $230K | 0.01% | NEW | — | $464.13 | -19.5% |
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%