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 | SUB | ISHARES TR | — | 27,763.0 | $3.0M | 0.85% | +149.0 | +0.5% | $106.47 | -0.2% |
| 22 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,745.0 | $2.9M | 0.82% | +336.0 | +6.2% | $496.73 | +9.1% |
| 23 | META | META PLATFORMS INC | Communication Services | 4,896.0 | $2.8M | 0.79% | +62.0 | +1.3% | $563.29 | +2.6% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,517.0 | $2.4M | 0.70% | +7K | +353.2% | $253.97 | +5.5% |
| 25 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,814.0 | $2.2M | 0.63% | +905.0 | +18.4% | $375.32 | -9.3% |
| 26 | UNP | UNION PAC CORP | Industrials | 7,969.0 | $2.2M | 0.62% | +7K | +676.0% | $272.00 | +13.0% |
| 27 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 22,757.0 | $2.1M | 0.59% | +20K | +720.1% | $90.46 | -0.3% |
| 28 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8,166.0 | $2.0M | 0.59% | +154.0 | +1.9% | $249.98 | -5.8% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 2,767.0 | $2.0M | 0.59% | +809.0 | +41.3% | $736.40 | -2.7% |
| 30 | CSCO | CISCO SYS INC | Technology | 16,654.0 | $2.0M | 0.56% | +2K | +10.6% | $117.46 | -6.4% |
| 31 | WELL | WELLTOWER INC | Real Estate | 7,981.0 | $1.8M | 0.52% | +397.0 | +5.2% | $226.97 | +4.9% |
| 32 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,177.0 | $1.8M | 0.52% | +2K | +12.4% | $126.58 | -5.0% |
| 33 | CFG | CITIZENS FINL GROUP INC | Financial Services | 23,991.0 | $1.7M | 0.48% | +2K | +6.8% | $70.07 | -0.5% |
| 34 | BLK | BLACKROCK INC | Financial Services | 1,733.0 | $1.7M | 0.48% | +171.0 | +10.9% | $961.56 | +21.1% |
| 35 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,670.0 | $1.5M | 0.45% | +8K | +2328.6% | $178.24 | +15.4% |
| 36 | PLD | PROLOGIS INC. | Real Estate | 10,905.0 | $1.5M | 0.42% | +1K | +10.3% | $135.47 | +3.9% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 19,100.0 | $1.4M | 0.39% | +835.0 | +4.6% | $71.40 | +14.5% |
| 38 | IEMG | ISHARES INC | — | 14,685.0 | $1.2M | 0.35% | +6K | +75.6% | $82.84 | -1.2% |
| 39 | QCOM | QUALCOMM INC | Technology | 6,445.0 | $1.2M | 0.34% | +445.0 | +7.4% | $184.79 | -11.1% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,880.0 | $941K | 0.27% | +515.0 | +37.7% | $500.39 | — |
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
36.4%
Financial Services
21.6%
Consumer Cyclical
8.3%
Healthcare
8.1%
Communication Services
7.6%
Industrials
7.4%
Consumer Defensive
3.7%
Real Estate
2.0%
Utilities
1.9%
Energy
1.7%