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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTUM | ISHARES TR | — | 8,594.0 | $2.2M | 0.76% | NEW | — | $250.31 | +21.3% |
| 2 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,672.0 | $2.1M | 0.73% | NEW | — | $566.36 | -22.6% |
| 3 | WFC | WELLS FARGO CO NEW | Financial Services | 21,191.0 | $2.0M | 0.70% | NEW | — | $93.20 | -18.0% |
| 4 | PCAR | PACCAR INC | Industrials | 15,742.0 | $1.7M | 0.61% | NEW | — | $109.51 | -0.1% |
| 5 | TPR | TAPESTRY INC | Consumer Cyclical | 11,114.0 | $1.4M | 0.50% | NEW | — | $127.77 | +8.4% |
| 6 | VUG | VANGUARD INDEX FDS | — | 2,823.0 | $1.4M | 0.49% | NEW | — | $487.86 | -82.1% |
| 7 | PLD | PROLOGIS INC. | Real Estate | 9,889.0 | $1.3M | 0.45% | NEW | — | $127.66 | +14.3% |
| 8 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,417.0 | $1.2M | 0.43% | NEW | — | $143.47 | +25.2% |
| 9 | CSCO | CISCO SYS INC | Technology | 15,055.0 | $1.2M | 0.41% | NEW | — | $77.03 | +56.3% |
| 10 | MMM | 3M CO | Industrials | 4,104.0 | $657K | 0.23% | NEW | — | $160.10 | -4.8% |
| 11 | IGSB | ISHARES TR | — | 6,750.0 | $357K | 0.13% | NEW | — | $52.88 | -1.1% |
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%