Portfolio (Quarterly)
Guide ↗
Highview Capital Management LLC/DE/
· CIK 0001903786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,836.0 | $1.6M | 0.57% | +184.0 | +1.1% | $95.35 | -39.4% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,749.0 | $1.6M | 0.56% | +26.0 | +0.9% | $579.45 | -22.6% |
| 23 | ECL | ECOLAB INC | Basic Materials | 6,045.0 | $1.6M | 0.56% | +80.0 | +1.3% | $262.52 | -3.5% |
| 24 | MCO | MOODYS CORP | Financial Services | 3,028.0 | $1.5M | 0.55% | +872.0 | +40.5% | $510.85 | -12.1% |
| 25 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8,818.0 | $1.5M | 0.54% | +3K | +42.1% | $173.53 | +12.5% |
| 26 | WELL | WELLTOWER INC | Real Estate | 7,584.0 | $1.4M | 0.50% | +154.0 | +2.1% | $185.61 | +16.5% |
| 27 | NOW | SERVICENOW INC | Technology | 5,225.0 | $800K | 0.28% | +4K | +340.9% | $153.19 | -33.3% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,365.0 | $686K | 0.24% | +11.0 | +0.8% | $502.65 | — |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,100.0 | $435K | 0.15% | +30.0 | +1.4% | $206.95 | +13.2% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,291.0 | $395K | 0.14% | +88.0 | +7.3% | $305.63 | -7.6% |
| 31 | CME | CME GROUP INC | Financial Services | 1,162.0 | $317K | 0.11% | +12.0 | +1.0% | $273.08 | +6.6% |
| 32 | UNP | UNION PAC CORP | Industrials | 1,027.0 | $238K | 0.08% | +14.0 | +1.4% | $231.32 | +14.9% |
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
Technology
29.3%
Financial Services
23.3%
Consumer Cyclical
11.7%
Communication Services
10.3%
Healthcare
8.6%
Industrials
8.5%
Consumer Defensive
3.4%
Basic Materials
1.4%
Utilities
1.3%
Real Estate
1.3%