Portfolio (Quarterly)
Guide ↗
Longaeva Partners L.P.
· CIK 0002054122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 204,978.0 | $2.6M | 0.10% | NEW | — | $12.62 | -52.1% |
| 142 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 550,000.0 | $2.6M | 0.10% | NEW | — | $4.70 | -20.0% |
| 143 | CHYM | CHIME FINL INC | Financial Services | 136,189.0 | $2.6M | 0.09% | -41K | -23.1% | $18.73 | -3.3% |
| 144 | HLXC | HELIX ACQUISITION CORP III | Financial Services | 247,500.0 | $2.5M | 0.09% | NEW | — | $10.16 | +0.2% |
| 145 | — | AVERIN CAP ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.09% | NEW | — | $9.99 | — |
| 146 | VRT | VERTIV HOLDINGS CO | Industrials | 9,966.0 | $2.5M | 0.09% | NEW | — | $250.58 | +26.0% |
| 147 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,500.0 | $2.5M | 0.09% | NEW | — | $996.43 | +5.4% |
| 148 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 29,244.0 | $2.4M | 0.09% | NEW | — | $81.04 | +0.4% |
| 149 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 200,000.0 | $2.4M | 0.09% | NEW | — | $11.75 | -1.1% |
| 150 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 80,100.0 | $2.3M | 0.08% | NEW | — | $28.11 | +13.1% |
| 151 | — | GRUPO AEROMEXICO SAB DE CV | — | 150,000.0 | $2.1M | 0.08% | — | — | $14.01 | — |
| 152 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,659.0 | $2.0M | 0.07% | NEW | — | $358.88 | +21.6% |
| 153 | USAR | USA RARE EARTH INC | Basic Materials | 124,687.0 | $1.9M | 0.07% | NEW | — | $15.14 | +49.1% |
| 154 | SEPN | SEPTERNA INC | Healthcare | 74,567.0 | $1.8M | 0.07% | +25K | +49.4% | $24.03 | +16.6% |
| 155 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 20,219.0 | $1.7M | 0.06% | NEW | — | $85.78 | +84.6% |
| 156 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 2,329,459.0 | $1.7M | 0.06% | +216K | +10.2% | $0.73 | +48.3% |
| 157 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 157,172.0 | $1.7M | 0.06% | NEW | — | $10.74 | +26.5% |
| 158 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 100,000.0 | $1.6M | 0.06% | NEW | — | $16.35 | -4.0% |
| 159 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 38,307.0 | $1.6M | 0.06% | NEW | — | $42.61 | +36.1% |
| 160 | MH | MCGRAW HILL INC | Consumer Defensive | 118,944.0 | $1.6M | 0.06% | -131K | -52.5% | $13.70 | -11.0% |
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
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%