Portfolio (Quarterly)
Guide ↗
Longaeva Partners L.P.
· CIK 0002054122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 175,000.0 | $4.4M | 0.16% | NEW | — | $25.01 | -31.2% |
| 122 | — | VERASTEM INC | — | 807,755.0 | $4.3M | 0.16% | NEW | — | $5.30 | — |
| 123 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,271.0 | $4.3M | 0.16% | NEW | — | $682.24 | -25.2% |
| 124 | MTZ | MASTEC INC | Industrials | 13,014.0 | $4.2M | 0.15% | NEW | — | $321.74 | -33.8% |
| 125 | EWBC | EAST WEST BANCORP INC | Financial Services | 36,913.0 | $3.9M | 0.15% | NEW | — | $106.76 | +19.2% |
| 126 | WERN | WERNER ENTERPRISES INC | Industrials | 133,683.0 | $3.9M | 0.15% | NEW | — | $29.41 | +11.8% |
| 127 | VNET | VNET GROUP INC | Technology | 429,542.0 | $3.6M | 0.13% | NEW | — | $8.39 | -20.9% |
| 128 | UNP | UNION PAC CORP | Industrials | 14,771.0 | $3.6M | 0.13% | NEW | — | $242.62 | +12.8% |
| 129 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 39,530.0 | $3.5M | 0.13% | -3K | -7.0% | $88.47 | -37.2% |
| 130 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 118,411.0 | $3.5M | 0.13% | NEW | — | $29.27 | +33.1% |
| 131 | ANNX | ANNEXON INC | Healthcare | 620,401.0 | $3.4M | 0.13% | -2.5M | -80.0% | $5.54 | -34.3% |
| 132 | HUBB | HUBBELL INC | Industrials | 6,371.0 | $3.1M | 0.12% | NEW | — | $490.74 | -4.9% |
| 133 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 183,443.0 | $3.1M | 0.11% | NEW | — | $16.70 | -0.7% |
| 134 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 149,976.0 | $3.1M | 0.11% | NEW | — | $20.37 | -14.8% |
| 135 | — | RALLIANT CORP | — | 73,181.0 | $3.0M | 0.11% | NEW | — | $41.59 | — |
| 136 | PLXS | PLEXUS CORP | Technology | 14,334.0 | $2.9M | 0.11% | NEW | — | $202.54 | +29.9% |
| 137 | BA | BOEING CO | Industrials | 14,234.0 | $2.8M | 0.10% | NEW | — | $199.03 | -0.5% |
| 138 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 45,004.0 | $2.8M | 0.10% | NEW | — | $62.18 | +24.9% |
| 139 | ERAS | ERASCA INC | Healthcare | 171,233.0 | $2.8M | 0.10% | NEW | — | $16.18 | -11.9% |
| 140 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 183,691.0 | $2.6M | 0.10% | NEW | — | $14.21 | +4.2% |
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
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%