Portfolio (Quarterly)
Guide ↗
Longaeva Partners L.P.
· CIK 0002054122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XZO | EXZEO GROUP INC | Financial Services | 38,000.0 | $922K | 0.08% | NEW | — | $24.25 | -47.1% |
| 102 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 34,123.0 | $893K | 0.07% | NEW | — | $26.18 | -40.1% |
| 103 | TEM | TEMPUS AI INC | Healthcare | 12,772.0 | $754K | 0.06% | NEW | — | $59.05 | -22.3% |
| 104 | — | BIOHAVEN LTD | — | 64,800.0 | $732K | 0.06% | NEW | — | $11.29 | — |
| 105 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,213.0 | $717K | 0.06% | NEW | — | $223.17 | -32.8% |
| 106 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 31,517.0 | $701K | 0.06% | NEW | — | $22.25 | -70.4% |
| 107 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 22,430.0 | $680K | 0.06% | NEW | — | $30.30 | -5.4% |
| 108 | BKV | BKV CORP | Energy | 21,364.0 | $580K | 0.05% | NEW | — | $27.15 | +5.2% |
| 109 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 503,214.0 | $579K | 0.05% | NEW | — | $1.15 | +73.9% |
| 110 | EYPT | EYEPOINT INC | Healthcare | 30,000.0 | $548K | 0.05% | NEW | — | $18.27 | -30.0% |
| 111 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,294.0 | $514K | 0.04% | NEW | — | $156.15 | +4.4% |
| 112 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 98,040.0 | $513K | 0.04% | NEW | — | $5.23 | +65.8% |
| 113 | IMTX | IMMATICS N.V | Healthcare | 44,601.0 | $468K | 0.04% | NEW | — | $10.50 | +5.3% |
| 114 | — | STANDARDAERO INC | — | 15,518.0 | $445K | 0.04% | NEW | — | $28.68 | — |
| 115 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 16,565.0 | $439K | 0.04% | NEW | — | $26.52 | -18.7% |
| 116 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 11,920.0 | $330K | 0.03% | NEW | — | $27.72 | -0.2% |
| 117 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 33,857.0 | $180K | 0.01% | NEW | — | $5.33 | -10.7% |
| 118 | CBC | CENTRAL BANCOMPANY | Financial Services | 5,295.0 | $128K | 0.01% | NEW | — | $24.12 | +18.3% |
| 119 | SAIL | SAILPOINT INC | Technology | 24.0 | $486.0 | — | NEW | — | $20.25 | -26.0% |
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%