Portfolio (Quarterly)
Guide ↗
Longaeva Partners L.P.
· CIK 0002054122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 2,302,534.0 | $30.3M | 1.12% | +1.9M | +544.6% | $13.17 | — |
| 22 | TGT | TARGET CORP | Consumer Defensive | 247,500.0 | $30.0M | 1.11% | NEW | — | $121.20 | +0.9% |
| 23 | LNTH | LANTHEUS HLDGS INC | Healthcare | 383,945.0 | $29.1M | 1.08% | NEW | — | $75.85 | +24.5% |
| 24 | MDLN | MEDLINE INC | Healthcare | 635,000.0 | $28.3M | 1.05% | +545K | +603.7% | $44.50 | -16.6% |
| 25 | ACMR | ACM RESH INC | Technology | 708,379.0 | $27.9M | 1.03% | NEW | — | $39.35 | +81.9% |
| 26 | ASML | ASML HLDG NV | Technology | 19,653.0 | $26.0M | 0.96% | NEW | — | $1321.14 | +20.5% |
| 27 | TOST | TOAST INC | Technology | 941,001.0 | $24.9M | 0.92% | +600K | +176.0% | $26.51 | -12.0% |
| 28 | WEX | WEX INC | Technology | 161,275.0 | $24.7M | 0.91% | NEW | — | $153.04 | -5.8% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 115,351.0 | $24.0M | 0.89% | +42K | +56.9% | $208.27 | +28.9% |
| 30 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 1,490,202.0 | $23.1M | 0.85% | +562K | +60.6% | $15.50 | +13.1% |
| 31 | — | AMER SPORTS INC | — | 698,513.0 | $23.0M | 0.85% | +248K | +55.1% | $32.92 | — |
| 32 | PJT | PJT PARTNERS INC | Financial Services | 154,987.0 | $21.7M | 0.80% | NEW | — | $139.72 | +11.1% |
| 33 | SBUX | STARBUCKS CORP | Consumer Cyclical | 233,870.0 | $21.0M | 0.78% | NEW | — | $89.59 | +18.9% |
| 34 | C | CITIGROUP INC | Financial Services | 180,620.0 | $20.5M | 0.76% | +52K | +40.8% | $113.41 | +10.4% |
| 35 | BEN | FRANKLIN RESOURCES INC | Financial Services | 862,737.0 | $20.4M | 0.76% | +300K | +53.4% | $23.62 | +30.7% |
| 36 | JKHY | HENRY JACK & ASSOC INC | Technology | 128,056.0 | $20.2M | 0.75% | NEW | — | $158.04 | -11.7% |
| 37 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 149,002.0 | $19.5M | 0.72% | NEW | — | $130.95 | +3.5% |
| 38 | FTRE | FORTREA HLDGS INC | Healthcare | 2,046,727.0 | $19.3M | 0.71% | +1.8M | +712.0% | $9.42 | +39.5% |
| 39 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 4,153,400.0 | $18.4M | 0.68% | +2.2M | +116.3% | $4.43 | +10.4% |
| 40 | RELY | REMITLY GLOBAL INC | Technology | 1,123,723.0 | $17.6M | 0.65% | +826K | +277.5% | $15.67 | +37.7% |
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%