Portfolio (Quarterly)
Guide ↗
Hi-Line Capital Management, LLC
· CIK 0001776074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CF | CF INDUSTRIES HOLD | Basic Materials | 72,646.0 | $9.4M | 2.96% | NEW | — | $129.84 | -20.7% |
| 2 | BRO | BROWN & BROWN INC | Financial Services | 113,242.0 | $7.4M | 2.32% | NEW | — | $65.21 | -9.4% |
| 3 | — | AMCOR PLC | — | 172,208.0 | $6.8M | 2.15% | NEW | — | $39.75 | — |
| 4 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 125,213.0 | $4.6M | 1.46% | NEW | — | $37.02 | +3.2% |
| 5 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 63,434.0 | $4.1M | 1.28% | NEW | — | $64.45 | +15.8% |
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
23.7%
Communication Services
19.3%
Industrials
18.9%
Basic Materials
11.4%
Energy
10.9%
Consumer Cyclical
6.1%
Healthcare
4.9%
Technology
4.8%