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 | SU | SUNCOR ENERGY INC NEW | Energy | 169,780.0 | $9.1M | 2.56% | NEW | — | $53.68 | +21.9% |
| 2 | CMCSA | COMCAST CORP NEW | Communication Services | 349,268.0 | $8.6M | 2.41% | NEW | — | $24.55 | +10.2% |
| 3 | UBER | UBER TECHNOLOGIES INC | Technology | 105,055.0 | $7.6M | 2.13% | NEW | — | $72.16 | +9.2% |
| 4 | KR | KROGER CO | Consumer Defensive | 130,977.0 | $7.3M | 2.05% | NEW | — | $55.53 | +3.9% |
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
Communication Services
20.2%
Financial Services
19.0%
Industrials
13.7%
Energy
12.3%
Technology
10.1%
Basic Materials
10.1%
Consumer Cyclical
6.6%
Healthcare
4.4%
Consumer Defensive
3.7%