Portfolio (Quarterly)
Guide ↗
Longaeva Partners L.P.
· CIK 0002054122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RH | RH | Consumer Cyclical | 1,497.0 | $209K | 0.01% | -13K | -89.7% | $139.82 | -4.8% |
| 202 | QQQ | INVESCO QQQ TR | Financial Services | 246.0 | $142K | 0.01% | NEW | — | $577.18 | +23.8% |
| 203 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 380.0 | $92K | 0.00% | NEW | — | $242.39 | +4.4% |
| 204 | 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%