Portfolio (Quarterly)
Guide ↗
Longaeva Partners L.P.
· CIK 0002054122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RKT | ROCKET COS INC | Financial Services | 436,794.0 | $8.5M | 0.71% | NEW | — | $19.36 | -35.1% |
| 42 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 497,489.0 | $8.2M | 0.69% | NEW | — | $16.49 | — |
| 43 | TXN | TEXAS INSTRS INC | Technology | 47,164.0 | $8.2M | 0.69% | NEW | — | $173.49 | +48.8% |
| 44 | — | SOUTHSTATE BK CORP | — | 86,192.0 | $8.1M | 0.68% | NEW | — | $94.11 | — |
| 45 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 101,644.0 | $8.1M | 0.68% | NEW | — | $79.67 | -12.6% |
| 46 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 49,253.0 | $8.0M | 0.67% | NEW | — | $161.63 | -22.5% |
| 47 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 94,606.0 | $7.9M | 0.66% | NEW | — | $83.00 | -25.4% |
| 48 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 26,553.0 | $7.7M | 0.64% | NEW | — | $288.28 | +22.2% |
| 49 | MC | MOELIS & CO | Financial Services | 110,660.0 | $7.6M | 0.64% | NEW | — | $68.74 | -13.4% |
| 50 | SVRA | SAVARA INC | Healthcare | 1,246,042.0 | $7.5M | 0.63% | NEW | — | $6.03 | -10.1% |
| 51 | CCL | CARNIVAL CORP | Consumer Cyclical | 232,869.0 | $7.1M | 0.60% | NEW | — | $30.54 | -27.4% |
| 52 | — | BLOCK INC | — | 104,842.0 | $6.8M | 0.57% | NEW | — | $65.09 | — |
| 53 | — | KKR & CO INC | — | 125,000.0 | $6.5M | 0.54% | NEW | — | $51.84 | — |
| 54 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 67,341.0 | $6.4M | 0.54% | NEW | — | $95.41 | +1.4% |
| 55 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 293,865.0 | $5.9M | 0.49% | NEW | — | $20.01 | +55.0% |
| 56 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 470,000.0 | $5.4M | 0.45% | NEW | — | $11.43 | +15.6% |
| 57 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 239,760.0 | $4.9M | 0.41% | NEW | — | $20.35 | +5.6% |
| 58 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 357,189.0 | $4.5M | 0.38% | NEW | — | $12.59 | — |
| 59 | CTRI | CENTURI HOLDINGS INC | Utilities | 177,016.0 | $4.5M | 0.38% | NEW | — | $25.25 | -24.2% |
| 60 | CHYM | CHIME FINL INC | Financial Services | 176,981.0 | $4.5M | 0.37% | NEW | — | $25.17 | +22.1% |
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%