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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,702.0 | $1.2M | 0.45% | NEW | — | $457.29 | -10.2% |
| 62 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7,801.0 | $1.2M | 0.44% | NEW | — | $154.70 | +42.9% |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 1,988.0 | $1.2M | 0.44% | NEW | — | $600.37 | +21.6% |
| 64 | — | CYBERARK SOFTWARE LTD | — | 2,469.0 | $1.2M | 0.44% | NEW | — | $483.15 | — |
| 65 | CFG | CITIZENS FINL GROUP INC | Financial Services | 22,420.0 | $1.2M | 0.44% | NEW | — | $53.16 | +19.7% |
| 66 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,205.0 | $1.2M | 0.43% | NEW | — | $190.58 | +1.2% |
| 67 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 20,315.0 | $1.2M | 0.43% | NEW | — | $57.49 | -48.4% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 2,879.0 | $1.2M | 0.43% | NEW | — | $405.19 | -23.4% |
| 69 | NOW | SERVICENOW INC | Technology | 1,185.0 | $1.1M | 0.40% | NEW | — | $920.28 | -89.1% |
| 70 | CVS | CVS HEALTH CORP | Healthcare | 13,956.0 | $1.1M | 0.39% | NEW | — | $75.39 | +20.3% |
| 71 | TEL | TE CONNECTIVITY PLC | Technology | 4,758.0 | $1.0M | 0.38% | NEW | — | $219.53 | -5.0% |
| 72 | MCO | MOODYS CORP | Financial Services | 2,156.0 | $1.0M | 0.38% | NEW | — | $476.48 | -5.3% |
| 73 | QCOM | QUALCOMM INC | Technology | 6,000.0 | $998K | 0.37% | NEW | — | $166.36 | +49.6% |
| 74 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,617.0 | $947K | 0.35% | NEW | — | $143.10 | +36.4% |
| 75 | VRSK | VERISK ANALYTICS INC | Industrials | 3,250.0 | $817K | 0.30% | NEW | — | $251.51 | -31.8% |
| 76 | GLD | SPDR GOLD TR | Financial Services | 2,290.0 | $814K | 0.30% | NEW | — | $355.47 | +16.5% |
| 77 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,293.0 | $755K | 0.28% | NEW | — | $329.07 | -8.4% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,354.0 | $681K | 0.25% | NEW | — | $502.74 | — |
| 79 | IEMG | ISHARES INC | — | 8,760.0 | $577K | 0.21% | NEW | — | $65.92 | +26.8% |
| 80 | SUSA | ISHARES TR | — | 3,413.0 | $463K | 0.17% | NEW | — | $135.65 | +12.6% |
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
30.0%
Financial Services
24.2%
Consumer Cyclical
12.6%
Communication Services
10.0%
Industrials
8.2%
Healthcare
6.6%
Consumer Defensive
4.2%
Utilities
1.4%
Energy
1.3%
Basic Materials
0.8%