Portfolio (Quarterly)
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Highview Capital Management LLC/DE/
· CIK 0001903786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CI | THE CIGNA GROUP | Healthcare | 4,897.0 | $1.4M | 0.39% | NEW | — | $275.68 | +0.7% |
| 22 | OKE | ONEOK INC NEW | Energy | 15,438.0 | $1.3M | 0.39% | NEW | — | $86.94 | +9.5% |
| 23 | SRE | SEMPRA | Utilities | 14,458.0 | $1.3M | 0.39% | NEW | — | $92.71 | -11.5% |
| 24 | SYF | SYNCHRONY FINANCIAL | Financial Services | 16,963.0 | $1.3M | 0.37% | NEW | — | $76.05 | +1.8% |
| 25 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 13,520.0 | $1.2M | 0.35% | NEW | — | $91.20 | -19.9% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 2,710.0 | $1.2M | 0.34% | NEW | — | $433.33 | -30.6% |
| 27 | EWJ | ISHARES INC | — | 11,823.0 | $1.1M | 0.32% | NEW | — | $93.27 | +2.9% |
| 28 | SHY | ISHARES TR | — | 12,028.0 | $988K | 0.28% | NEW | — | $82.11 | -0.2% |
| 29 | IWM | ISHARES TR | — | 2,145.0 | $644K | 0.19% | NEW | — | $300.45 | -2.4% |
| 30 | VBR | VANGUARD INDEX FDS | — | 2,531.0 | $615K | 0.18% | NEW | — | $242.99 | +1.0% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 1,718.0 | $586K | 0.17% | NEW | — | $341.02 | +10.5% |
| 32 | PH | PARKER-HANNIFIN CORP | Industrials | 436.0 | $426K | 0.12% | NEW | — | $978.12 | -0.1% |
| 33 | XLV | SELECT SECTOR SPDR TR | — | 2,672.0 | $424K | 0.12% | NEW | — | $158.66 | +7.4% |
| 34 | MS | MORGAN STANLEY | Financial Services | 1,649.0 | $345K | 0.10% | NEW | — | $209.04 | +1.8% |
| 35 | — | FORTINET INC | — | 2,175.0 | $334K | 0.10% | NEW | — | $153.62 | — |
| 36 | GEV | GE VERNOVA INC | Utilities | 228.0 | $268K | 0.08% | NEW | — | $1174.86 | -24.0% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 706.0 | $249K | 0.07% | NEW | — | $352.68 | -7.0% |
| 38 | WM | WASTE MGMT INC DEL | Industrials | 1,083.0 | $241K | 0.07% | NEW | — | $222.88 | -1.3% |
| 39 | C | CITIGROUP INC | Financial Services | 1,700.0 | $238K | 0.07% | NEW | — | $139.96 | -5.9% |
| 40 | BX | BLACKSTONE INC | Financial Services | 1,931.0 | $227K | 0.07% | NEW | — | $117.67 | +21.5% |
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%