Portfolio (Quarterly)
Guide ↗
Highview Capital Management LLC/DE/
· CIK 0001903786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 8,427 | $4.0M | 1.41% | SOLD |
| 2 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,515 | $2.1M | 0.75% | SOLD |
| 3 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,672 | $2.1M | 0.73% | SOLD |
| 4 | GE | GE AEROSPACE | Industrials | 6,448 | $2.0M | 0.70% | SOLD |
| 5 | WFC | WELLS FARGO CO NEW | Financial Services | 21,191 | $2.0M | 0.70% | SOLD |
| 6 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 70,755 | $1.9M | 0.65% | SOLD |
| 7 | XYL | XYLEM INC | Industrials | 13,268 | $1.8M | 0.64% | SOLD |
| 8 | PCAR | PACCAR INC | Industrials | 15,742 | $1.7M | 0.61% | SOLD |
| 9 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,836 | $1.6M | 0.57% | SOLD |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,749 | $1.6M | 0.56% | SOLD |
| 11 | MCO | MOODYS CORP | Financial Services | 3,028 | $1.5M | 0.55% | SOLD |
| 12 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8,818 | $1.5M | 0.54% | SOLD |
| 13 | TPR | TAPESTRY INC | Consumer Cyclical | 11,114 | $1.4M | 0.50% | SOLD |
| 14 | VUG | VANGUARD INDEX FDS | — | 2,823 | $1.4M | 0.49% | SOLD |
| 15 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,166 | $1.3M | 0.44% | SOLD |
| 16 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,417 | $1.2M | 0.43% | SOLD |
| 17 | AZO | AUTOZONE INC | Consumer Cyclical | 336 | $1.1M | 0.40% | SOLD |
| 18 | — | CYBERARK SOFTWARE LTD | — | 2,452 | $1.1M | 0.39% | SOLD |
| 19 | TEL | TE CONNECTIVITY PLC | Technology | 4,768 | $1.1M | 0.38% | SOLD |
| 20 | CVS | CVS HEALTH CORP | Healthcare | 13,657 | $1.1M | 0.38% | SOLD |
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%