Portfolio (Quarterly)
Guide ↗
Longaeva Partners L.P.
· CIK 0002054122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LUV | SOUTHWEST AIRLS CO | Industrials | 154,535.0 | $5.8M | 0.21% | NEW | — | $37.57 | +7.4% |
| 102 | GEV | GE VERNOVA INC | Utilities | 6,354.0 | $5.5M | 0.20% | NEW | — | $872.90 | +6.0% |
| 103 | GDS | GDS HLDGS LTD | Technology | 135,882.0 | $5.5M | 0.20% | NEW | — | $40.29 | -22.3% |
| 104 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,000.0 | $5.4M | 0.20% | -11K | -35.4% | $270.59 | +38.7% |
| 105 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 250,000.0 | $5.4M | 0.20% | NEW | — | $21.62 | +3.9% |
| 106 | BLTE | BELITE BIO INC | Healthcare | 33,492.0 | $5.3M | 0.20% | NEW | — | $159.44 | +6.8% |
| 107 | CCL | CARNIVAL CORP | Consumer Cyclical | 205,000.0 | $5.3M | 0.20% | -28K | -12.0% | $25.88 | -14.3% |
| 108 | WFC | WELLS FARGO & CO | Financial Services | 63,780.0 | $5.1M | 0.19% | NEW | — | $79.61 | +9.1% |
| 109 | BANC | BANC OF CALIFORNIA INC | Financial Services | 285,796.0 | $5.0M | 0.19% | NEW | — | $17.58 | +5.2% |
| 110 | WMT | WALMART INC | Consumer Defensive | 40,000.0 | $5.0M | 0.18% | NEW | — | $124.28 | -14.1% |
| 111 | TT | TRANE TECHNOLOGIES PLC | Industrials | 11,689.0 | $4.9M | 0.18% | NEW | — | $416.74 | +1.6% |
| 112 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 557,423.0 | $4.8M | 0.18% | +357K | +178.7% | $8.60 | +34.0% |
| 113 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 228,107.0 | $4.8M | 0.18% | NEW | — | $20.95 | -30.8% |
| 114 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 470,544.0 | $4.7M | 0.17% | NEW | — | $9.95 | +92.9% |
| 115 | YSS | YORK SPACE SYSTEMS INC | Technology | 210,000.0 | $4.7M | 0.17% | NEW | — | $22.17 | -60.5% |
| 116 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 458,418.0 | $4.6M | 0.17% | NEW | — | $10.12 | +31.2% |
| 117 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 218,876.0 | $4.5M | 0.17% | -21K | -8.7% | $20.74 | +3.6% |
| 118 | TJX | TJX COS INC NEW | Consumer Cyclical | 28,298.0 | $4.5M | 0.17% | NEW | — | $159.70 | -20.8% |
| 119 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 113,065.0 | $4.4M | 0.16% | NEW | — | $39.20 | +28.2% |
| 120 | PNR | PENTAIR PLC | Industrials | 50,411.0 | $4.4M | 0.16% | NEW | — | $87.11 | -36.0% |
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
38.8%
Healthcare
22.3%
Technology
17.3%
Industrials
8.8%
Consumer Cyclical
7.5%
Consumer Defensive
2.2%
Communication Services
2.0%
Energy
0.8%
Utilities
0.3%
Basic Materials
0.1%