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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,772.0 | $688K | 0.20% | +479.0 | +20.9% | $248.37 | +11.4% |
| 42 | BAC | BANK OF AMER CORP | Financial Services | 8,033.0 | $458K | 0.13% | +4K | +106.0% | $56.98 | +9.4% |
| 43 | LMT | LOCKHEED MARTIN CORP | Industrials | 891.0 | $454K | 0.13% | +150.0 | +20.2% | $509.46 | +10.7% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 4,877.0 | $428K | 0.12% | +1K | +32.4% | $87.77 | -6.8% |
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
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%