Longaeva Partners portfolio

What changed this quarter

401 positions with a change (212 new, 42 added to, 56 trimmed, 91 sold); also, 10 entered through an IPO, 2 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• JPMorgan Chase+2.4 ppof portfolioNew
  — → 2.4%
• PNC Financial Services Group−2.0 ppof portfolioSold out
  3.3% → —
• Fifth Third Bancorp+1.9 ppof portfolioNew
  — → 1.9%
• Huntington Bancshares+1.7 ppof portfolioNew
  — → 1.7%
• Moody's+1.7 ppof portfolioNew
  — → 1.7%
• LPL Financial Holdings+1.5 ppof portfolioNew
  — → 1.5%
• Citizens Financial Group−1.4 ppof portfolioSold out
  2.3% → —
• Goldman Sachs Group−68%fewer sharesReduced
  2.8% → 0.6%
• Stubhub Holdings+1.2 ppof portfolioNew
  — → 1.2%
• Mastercard−1.2 ppof portfolioSold out
  2.1% → —
• Msci−1.2 ppof portfolioSold out
  2.0% → —
• Mettler-Toledo International+354%more sharesIncreased
  0.6% → 1.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Space Exploration TechnologiesSPCX2.9%
• JPMorgan ChaseJPM2.4%
• Bank of AmericaBAC2.1%
• Fifth Third BancorpFITB1.9%
• Huntington BancsharesHBAN1.7%
• Moody'sMCO1.7%
• Mettler-Toledo InternationalMTD1.5%
• LPL Financial HoldingsLPLA1.5%
• US Bancorp \de\USB1.4%
• Morgan StanleyMS1.4%
• Stubhub HoldingsSTUB1.2%
• MiniMed GroupMMED1.2%
• Vishay IntertechnologyVSH1.2%
• TPGTPG1.2%
• Parker-hannifinPH1.1%
• uniQureQURE1.1%
• UnitedHealth GroupUNH1.1%
• VisaV1.0%
• KeyCorpKEY1.0%
• IdexIEX1.0%
• Trane TechnologiesTT1.0%
• Factset Research SystemsFDS1.0%
• Alnylam PharmaceuticalsALNY1.0%
• GlaukosGKOS1.0%
• Flagstar Bank, National AssociationFLG1.0%
• HawkEye 360HAWK0.9%
• Interactive Brokers GroupIBKR0.9%
• AmetekAME0.9%
• Verisk AnalyticsVRSK0.9%
• Franklin ResourcesBEN0.9%
• Digital Realty TrustDLR0.9%
• BlackRockBLK0.9%
• Global-E OnlineGLBE0.9%
• Novo Nordisk A/sNVO0.9%
• Western Alliance BancorporationWAL0.9%
• nVent ElectricNVT0.9%
• Keysight TechnologiesKEYS0.8%
• Jefferies Financial GroupJEF0.8%
• StarbucksSBUX0.7%
• DraftkingsDKNG0.7%
• Eli LillyLLY0.7%
• Becton, DickinsonBDX0.7%
• American Airlines GroupAAL0.7%
• HeicoHEI0.7%
• ToastTOST0.7%
• BoeingBA0.7%
• EvercoreEVR0.7%
• Spotify TechnologySPOT0.7%
• Boston ScientificBSX0.7%
• Texas RoadhouseTXRH0.6%
• CencoraCOR0.6%
• Cerebras SystemsCBRS0.6%
• Goldman Sachs GroupGS0.6%
• BANC of CaliforniaBANC0.6%
• InsmedINSM0.6%
• QiagenQGEN0.6%
• Robinhood MarketsHOOD0.6%
• Bitdeer Technologies GroupBTDR0.6%
• Global PaymentsGPN0.6%
• Booz Allen Hamilton HoldingBAH0.6%
• Williams CompaniesWMB0.6%
• HumanaHUM0.5%
• Motorola SolutionsMSI0.5%
• Sprouts Farmers MarketSFM0.5%
• Take-two Interactive SoftwareTTWO0.5%
• Madison Air SolutionsMAIR0.5%
• Amer SportsAS0.5%
• XPOXPO0.5%
• Johnson Controls InternationalJCI0.5%
• On HoldingONON0.5%
• Kinder MorganKMI0.5%
• AbbVieABBV0.5%
• Louisiana-pacificLPX0.5%
• Jazz PharmaceuticalsJAZZ0.5%
• EPAM SystemsEPAM0.5%
• Enliven TherapeuticsELVN0.5%
• Kinetik HoldingsKNTK0.4%
• Vertex PharmaceuticalsVRTX0.4%
• State Street Financial Select Sector ETFXLF0.4%
• Genius SportsGENI0.4%
• W.W. GraingerGWW0.4%
• BridgeBio PharmaBBIO0.4%
• ArxisARXS0.4%
• BlockXYZ0.4%
• Contineum TherapeuticsCTNM0.4%
• Home DepotHD0.4%
• Tango TherapeuticsTNGX0.4%
• Waystar HoldingWAY0.4%
• Wyndham Hotels & ResortsWH0.4%
• ARES ManagementARES0.4%
• HaemoneticsHAE0.4%
• Rhythm PharmaceuticalsRYTM0.4%
• BrightSpring Health ServicesBTSG0.3%
• Sphere EntertainmentSPHR0.3%
• ShopifySHOP0.3%
• GartnerIT0.3%
• EOG ResourcesEOG0.3%
• Zillow GroupZG0.3%
• Liftoff MobileLFTO0.3%
• FLEXFLEX0.3%