Portfolio (Quarterly)
Guide ↗
Longaeva Partners L.P.
· CIK 0002054122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 24,934.0 | $8.1M | 0.30% | +12K | +99.1% | $325.38 | -2.9% |
| 82 | HEI | HEICO CORP NEW | Industrials | 28,536.0 | $7.8M | 0.29% | NEW | — | $274.20 | +9.8% |
| 83 | IMTX | IMMATICS N.V | Healthcare | 780,967.0 | $7.7M | 0.28% | +736K | +1651.0% | $9.84 | +12.4% |
| 84 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 410,000.0 | $7.6M | 0.28% | NEW | — | $18.64 | -0.9% |
| 85 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 22,100.0 | $7.2M | 0.27% | +8K | +60.6% | $327.07 | +13.3% |
| 86 | — | SOUTHSTATE BK CORP | — | 77,688.0 | $7.2M | 0.27% | -9K | -9.9% | $92.52 | — |
| 87 | INSP | INSPIRE MED SYS INC | Healthcare | 138,761.0 | $7.2M | 0.27% | NEW | — | $51.58 | -13.3% |
| 88 | SNPS | SYNOPSYS INC | Technology | 17,617.0 | $7.0M | 0.26% | NEW | — | $396.48 | +25.8% |
| 89 | SVRA | SAVARA INC | Healthcare | 1,275,000.0 | $7.0M | 0.26% | +29K | +2.3% | $5.46 | -7.0% |
| 90 | FISV | FISERV INC | Technology | 123,042.0 | $6.9M | 0.25% | NEW | — | $55.80 | +0.0% |
| 91 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 69,057.0 | $6.9M | 0.25% | NEW | — | $99.41 | -31.6% |
| 92 | AMGN | AMGEN INC | Healthcare | 19,413.0 | $6.8M | 0.25% | NEW | — | $351.85 | -4.1% |
| 93 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 136,884.0 | $6.7M | 0.25% | +9K | +6.8% | $49.05 | +19.7% |
| 94 | ASML CALL | ASML HLDG NV | Technology | 5,000.0 | $6.6M | 0.24% | NEW | — | $1320.83 | +20.5% |
| 95 | CNC | CENTENE CORP DEL | Healthcare | 199,000.0 | $6.5M | 0.24% | -25K | -11.0% | $32.74 | +76.5% |
| 96 | DIOD | DIODES INC | Technology | 94,881.0 | $6.5M | 0.24% | NEW | — | $68.26 | +41.1% |
| 97 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 79,700.0 | $6.5M | 0.24% | +55K | +218.8% | $81.23 | -0.4% |
| 98 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 36,721.0 | $6.3M | 0.23% | NEW | — | $172.50 | -7.9% |
| 99 | RBC | RBC BEARINGS INC | Industrials | 11,483.0 | $6.2M | 0.23% | NEW | — | $543.12 | +5.1% |
| 100 | SAIA | SAIA INC | Industrials | 17,089.0 | $6.0M | 0.22% | NEW | — | $351.28 | +32.8% |
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%