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 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 194,589.0 | $12.2M | 0.45% | NEW | — | $62.70 | +20.5% |
| 62 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 9,250.0 | $11.7M | 0.43% | NEW | — | $1261.20 | -13.5% |
| 63 | BK | BANK NEW YORK MELLON CORP | Financial Services | 95,176.0 | $11.3M | 0.42% | NEW | — | $118.63 | +17.2% |
| 64 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 24,935.0 | $11.1M | 0.41% | NEW | — | $446.54 | -3.6% |
| 65 | — CALL | STUBHUB HLDGS INC | — | 1,750,000.0 | $10.9M | 0.40% | +750K | +75.0% | $6.24 | — |
| 66 | ONON | ON HLDG AG | Consumer Cyclical | 313,000.0 | $10.6M | 0.39% | NEW | — | $34.02 | +15.2% |
| 67 | BNTX | BIONTECH SE | Healthcare | 119,204.0 | $10.6M | 0.39% | NEW | — | $88.88 | +2.3% |
| 68 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 342,516.0 | $10.6M | 0.39% | +103K | +42.9% | $30.85 | -2.3% |
| 69 | ASB | ASSOCIATED BANC-CORP | Financial Services | 405,311.0 | $10.5M | 0.39% | NEW | — | $25.86 | +8.5% |
| 70 | ONB | OLD NATL BANCORP IND | Financial Services | 464,469.0 | $10.3M | 0.38% | NEW | — | $22.10 | +7.8% |
| 71 | AME | AMETEK INC | Industrials | 47,729.0 | $10.2M | 0.38% | NEW | — | $214.36 | +4.1% |
| 72 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 123,386.0 | $9.6M | 0.36% | NEW | — | $78.03 | -2.2% |
| 73 | AMAT CALL | APPLIED MATLS INC | Technology | 28,000.0 | $9.6M | 0.35% | NEW | — | $341.79 | +25.0% |
| 74 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 732,088.0 | $9.6M | 0.35% | +262K | +55.8% | $13.06 | +10.0% |
| 75 | — | QIAGEN NV | — | 230,000.0 | $9.2M | 0.34% | NEW | — | $40.04 | — |
| 76 | FHN | FIRST HORIZON CORPORATION | Financial Services | 399,537.0 | $9.1M | 0.34% | +236K | +144.6% | $22.76 | +5.9% |
| 77 | PH | PARKER-HANNIFIN CORP | Industrials | 10,101.0 | $9.0M | 0.34% | NEW | — | $895.24 | -4.0% |
| 78 | DXCM | DEXCOM INC | Healthcare | 135,000.0 | $8.5M | 0.31% | NEW | — | $62.80 | +14.5% |
| 79 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 21,502.0 | $8.4M | 0.31% | NEW | — | $391.76 | +91.7% |
| 80 | META CALL | META PLATFORMS INC | Communication Services | 14,300.0 | $8.2M | 0.30% | NEW | — | $572.13 | +6.2% |
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%