Portfolio (Quarterly)
Guide ↗
Longaeva Partners L.P.
· CIK 0002054122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 172,774.0 | $1.5M | 0.06% | NEW | — | $8.79 | +269.2% |
| 162 | — | CLIMB BIO INC | — | 217,768.0 | $1.5M | 0.06% | NEW | — | $6.85 | — |
| 163 | BETA | BETA TECHNOLOGIES INC | Industrials | 95,925.0 | $1.4M | 0.05% | -254K | -72.6% | $14.70 | +8.6% |
| 164 | ROKU | ROKU INC | Communication Services | 14,608.0 | $1.4M | 0.05% | NEW | — | $94.62 | +31.2% |
| 165 | — | BENITEC BIOPHARMA INC | — | 125,000.0 | $1.3M | 0.05% | -165K | -56.9% | $10.65 | — |
| 166 | WU | WESTERN UN CO | Financial Services | 148,203.0 | $1.3M | 0.05% | NEW | — | $8.73 | -1.7% |
| 167 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,941.0 | $1.3M | 0.05% | NEW | — | $211.90 | +22.3% |
| 168 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 36,931.0 | $1.2M | 0.04% | NEW | — | $31.50 | +3.8% |
| 169 | SERV | SERVE ROBOTICS INC | Industrials | 129,367.0 | $1.1M | 0.04% | NEW | — | $8.44 | -0.7% |
| 170 | MTB | M & T BK CORP | Financial Services | 5,261.0 | $1.1M | 0.04% | NEW | — | $206.72 | +2.7% |
| 171 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 57,282.0 | $1.1M | 0.04% | NEW | — | $18.96 | -5.6% |
| 172 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,030.0 | $1.1M | 0.04% | NEW | — | $98.38 | +0.5% |
| 173 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,909.0 | $1.0M | 0.04% | NEW | — | $204.49 | -1.0% |
| 174 | TDG | TRANSDIGM GROUP INC | Industrials | 843.0 | $977K | 0.04% | NEW | — | $1158.96 | +3.4% |
| 175 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 41,273.0 | $965K | 0.04% | NEW | — | $23.39 | +70.7% |
| 176 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 71,547.0 | $924K | 0.03% | +40K | +127.0% | $12.92 | -49.1% |
| 177 | SHOP | SHOPIFY INC | Technology | 7,790.0 | $924K | 0.03% | NEW | — | $118.62 | -11.5% |
| 178 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,999.0 | $780K | 0.03% | NEW | — | $111.42 | -76.5% |
| 179 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 503,214.0 | $735K | 0.03% | — | — | $1.46 | +37.0% |
| 180 | — | SOLV ENERGY INC | — | 23,317.0 | $700K | 0.03% | NEW | — | $30.03 | — |
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%