Portfolio (Quarterly)
Guide ↗
Longaeva Partners L.P.
· CIK 0002054122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FTRE | FORTREA HLDGS INC | Healthcare | 252,074.0 | $4.3M | 0.36% | NEW | — | $17.25 | +17.6% |
| 62 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 13,764.0 | $4.3M | 0.36% | NEW | — | $310.24 | +7.7% |
| 63 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,050.0 | $4.2M | 0.35% | NEW | — | $322.22 | +8.4% |
| 64 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 60,000.0 | $4.2M | 0.35% | NEW | — | $69.55 | -49.5% |
| 65 | MH | MCGRAW HILL INC | Consumer Defensive | 250,251.0 | $4.1M | 0.35% | NEW | — | $16.50 | -20.8% |
| 66 | RELY | REMITLY GLOBAL INC | Technology | 297,689.0 | $4.1M | 0.34% | NEW | — | $13.80 | +57.5% |
| 67 | V | VISA INC | Financial Services | 11,489.0 | $4.0M | 0.34% | NEW | — | $350.71 | +5.5% |
| 68 | ULS | UL SOLUTIONS INC | Industrials | 50,823.0 | $4.0M | 0.34% | NEW | — | $78.86 | -18.3% |
| 69 | — | BENITEC BIOPHARMA INC | — | 290,000.0 | $3.9M | 0.33% | NEW | — | $13.47 | — |
| 70 | FHN | FIRST HORIZON CORPORATION | Financial Services | 163,336.0 | $3.9M | 0.33% | NEW | — | $23.90 | +0.5% |
| 71 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 128,110.0 | $3.9M | 0.33% | NEW | — | $30.31 | +222.4% |
| 72 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 36,997.0 | $3.9M | 0.33% | NEW | — | $104.72 | -10.4% |
| 73 | BLK | BLACKROCK INC | Financial Services | 3,587.0 | $3.8M | 0.32% | NEW | — | $1070.34 | -1.5% |
| 74 | MDLN | MEDLINE INC | Healthcare | 90,238.0 | $3.8M | 0.32% | NEW | — | $42.00 | -23.5% |
| 75 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 200,000.0 | $3.7M | 0.31% | NEW | — | $18.50 | -37.7% |
| 76 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 12,521.0 | $3.6M | 0.30% | NEW | — | $288.85 | -17.1% |
| 77 | — | VIKING HOLDINGS LTD | — | 50,000.0 | $3.6M | 0.30% | NEW | — | $71.41 | — |
| 78 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 42,500.0 | $3.4M | 0.29% | NEW | — | $81.17 | -31.2% |
| 79 | — | KLARNA GROUP PLC | — | 115,000.0 | $3.3M | 0.28% | NEW | — | $28.91 | — |
| 80 | — | GRUPO AEROMEXICO SAB DE CV | — | 150,000.0 | $3.3M | 0.28% | NEW | — | $21.96 | — |
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
33.0%
Healthcare
29.0%
Consumer Cyclical
14.9%
Technology
11.8%
Consumer Defensive
3.8%
Communication Services
3.5%
Industrials
2.1%
Energy
1.3%
Utilities
0.6%