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 | AMAT | APPLIED MATLS INC | Technology | 6,864.0 | $5.0M | 1.43% | NEW | — | $723.00 | -36.1% |
| 2 | DELL | DELL TECHNOLOGIES INC | Technology | 9,820.0 | $4.2M | 1.22% | NEW | — | $431.46 | +5.7% |
| 3 | KLAC | KLA CORP | Technology | 13,359.0 | $4.0M | 1.16% | NEW | — | $301.71 | -41.8% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,863.0 | $3.4M | 0.98% | NEW | — | $580.91 | -19.9% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,198.0 | $3.0M | 0.87% | NEW | — | $297.89 | -27.3% |
| 6 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,771.0 | $2.1M | 0.62% | NEW | — | $370.59 | -5.3% |
| 7 | ILMN | ILLUMINA INC | Healthcare | 12,033.0 | $2.1M | 0.61% | NEW | — | $175.83 | +22.6% |
| 8 | PAVE | GLOBAL X FDS | — | 32,818.0 | $1.9M | 0.56% | NEW | — | $58.92 | -6.1% |
| 9 | CIEN | CIENA CORP | Technology | 3,861.0 | $1.9M | 0.55% | NEW | — | $490.56 | -22.9% |
| 10 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7,693.0 | $1.9M | 0.54% | NEW | — | $242.67 | +27.9% |
| 11 | XPO | XPO INC | Industrials | 8,969.0 | $1.8M | 0.53% | NEW | — | $205.29 | -8.1% |
| 12 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 20,547.0 | $1.8M | 0.52% | NEW | — | $87.04 | +10.1% |
| 13 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,788.0 | $1.7M | 0.49% | NEW | — | $293.18 | +5.1% |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,125.0 | $1.7M | 0.47% | NEW | — | $180.91 | +6.1% |
| 15 | HAL | HALLIBURTON CO | Energy | 45,111.0 | $1.5M | 0.44% | NEW | — | $33.95 | +6.6% |
| 16 | PSA | PUBLIC STORAGE | Real Estate | 4,680.0 | $1.5M | 0.43% | NEW | — | $318.31 | -1.5% |
| 17 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,276.0 | $1.5M | 0.42% | NEW | — | $102.19 | +5.5% |
| 18 | AMGN | AMGEN INC | Healthcare | 3,963.0 | $1.4M | 0.41% | NEW | — | $362.12 | +19.4% |
| 19 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 11,098.0 | $1.4M | 0.39% | NEW | — | $123.29 | +9.6% |
| 20 | HWM | HOWMET AEROSPACE INC | Industrials | 5,049.0 | $1.4M | 0.39% | NEW | — | $268.86 | -1.5% |
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%