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 | ROST | ROSS STORES INC | Consumer Cyclical | 73,767.0 | $16.0M | 0.59% | -23K | -23.8% | $216.63 | -1.8% |
| 2 | VRSN | VERISIGN INC | Technology | 61,259.0 | $15.2M | 0.56% | -10K | -14.1% | $248.36 | +22.0% |
| 3 | — | SOUTHSTATE BK CORP | — | 77,688.0 | $7.2M | 0.27% | -9K | -9.9% | $92.52 | — |
| 4 | CNC | CENTENE CORP DEL | Healthcare | 199,000.0 | $6.5M | 0.24% | -25K | -11.0% | $32.74 | +76.5% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,000.0 | $5.4M | 0.20% | -11K | -35.4% | $270.59 | +41.7% |
| 6 | CCL | CARNIVAL CORP | Consumer Cyclical | 205,000.0 | $5.3M | 0.20% | -28K | -12.0% | $25.88 | +1.2% |
| 7 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 218,876.0 | $4.5M | 0.17% | -21K | -8.7% | $20.74 | +16.9% |
| 8 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 39,530.0 | $3.5M | 0.13% | -3K | -7.0% | $88.47 | -28.3% |
| 9 | ANNX | ANNEXON INC | Healthcare | 620,401.0 | $3.4M | 0.13% | -2.5M | -80.0% | $5.54 | -1.8% |
| 10 | CHYM | CHIME FINL INC | Financial Services | 136,189.0 | $2.6M | 0.09% | -41K | -23.1% | $18.73 | -3.3% |
| 11 | MH | MCGRAW HILL INC | Consumer Defensive | 118,944.0 | $1.6M | 0.06% | -131K | -52.5% | $13.70 | -11.0% |
| 12 | BETA | BETA TECHNOLOGIES INC | Industrials | 95,925.0 | $1.4M | 0.05% | -254K | -72.6% | $14.70 | +8.6% |
| 13 | — | BENITEC BIOPHARMA INC | — | 125,000.0 | $1.3M | 0.05% | -165K | -56.9% | $10.65 | — |
| 14 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 20,568.0 | $647K | 0.02% | -2K | -8.3% | $31.46 | -8.9% |
| 15 | SION | SIONNA THERAPEUTICS INC | Healthcare | 12,693.0 | $509K | 0.02% | -67K | -84.1% | $40.09 | -1.5% |
| 16 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,075.0 | $335K | 0.01% | -46K | -93.8% | $109.10 | +13.6% |
| 17 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 11,250.0 | $301K | 0.01% | -283K | -96.2% | $26.79 | +13.7% |
| 18 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,953.0 | $237K | 0.01% | -441K | -97.6% | $21.62 | +17.5% |
| 19 | RH | RH | Consumer Cyclical | 1,497.0 | $209K | 0.01% | -13K | -89.7% | $139.82 | -4.8% |
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%