Portfolio (Quarterly)
Guide ↗
Longaeva Partners L.P.
· CIK 0002054122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 326,695.0 | $68.0M | 2.52% | +220K | +207.3% | $208.09 | +4.2% |
| 2 | MS | MORGAN STANLEY | Financial Services | 313,485.0 | $51.6M | 1.91% | +171K | +119.3% | $164.57 | +21.8% |
| 3 | CFG | CITIZENS FINL GROUP INC | Financial Services | 785,893.0 | $47.1M | 1.75% | +412K | +110.3% | $59.97 | +4.7% |
| 4 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 548,800.0 | $33.7M | 1.25% | +454K | +480.1% | $61.35 | -14.7% |
| 5 | KKR | KKR & CO INC | Financial Services | 349,327.0 | $32.3M | 1.20% | +244K | +231.6% | $92.50 | +2.4% |
| 6 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 2,302,534.0 | $30.3M | 1.12% | +1.9M | +544.6% | $13.17 | — |
| 7 | MDLN | MEDLINE INC | Healthcare | 635,000.0 | $28.3M | 1.05% | +545K | +603.7% | $44.50 | -16.6% |
| 8 | TOST | TOAST INC | Technology | 941,001.0 | $24.9M | 0.92% | +600K | +176.0% | $26.51 | -12.0% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 115,351.0 | $24.0M | 0.89% | +42K | +56.9% | $208.27 | +28.9% |
| 10 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 1,490,202.0 | $23.1M | 0.85% | +562K | +60.6% | $15.50 | +13.1% |
| 11 | — | AMER SPORTS INC | — | 698,513.0 | $23.0M | 0.85% | +248K | +55.1% | $32.92 | — |
| 12 | C | CITIGROUP INC | Financial Services | 180,620.0 | $20.5M | 0.76% | +52K | +40.8% | $113.41 | +10.4% |
| 13 | BEN | FRANKLIN RESOURCES INC | Financial Services | 862,737.0 | $20.4M | 0.76% | +300K | +53.4% | $23.62 | +30.7% |
| 14 | FTRE | FORTREA HLDGS INC | Healthcare | 2,046,727.0 | $19.3M | 0.71% | +1.8M | +712.0% | $9.42 | +39.5% |
| 15 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 4,153,400.0 | $18.4M | 0.68% | +2.2M | +116.3% | $4.43 | +10.4% |
| 16 | RELY | REMITLY GLOBAL INC | Technology | 1,123,723.0 | $17.6M | 0.65% | +826K | +277.5% | $15.67 | +37.7% |
| 17 | GENI | GENIUS SPORTS LIMITED | Communication Services | 3,841,145.0 | $17.0M | 0.63% | +1.6M | +68.0% | $4.43 | +10.4% |
| 18 | KNTK | KINETIK HOLDINGS INC | Energy | 311,000.0 | $15.1M | 0.56% | +225K | +260.1% | $48.41 | +3.6% |
| 19 | — CALL | STUBHUB HLDGS INC | — | 1,750,000.0 | $10.9M | 0.40% | +750K | +75.0% | $6.24 | — |
| 20 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 342,516.0 | $10.6M | 0.39% | +103K | +42.9% | $30.85 | -2.3% |
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%