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 | NVDA | NVIDIA CORPORATION | Technology | 59,522.0 | $11.1M | 3.92% | -695.0 | -1.1% | $186.50 | +15.5% |
| 2 | AVGO | BROADCOM INC | Technology | 19,189.0 | $6.6M | 2.34% | -835.0 | -4.2% | $346.10 | +19.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,156.0 | $6.5M | 2.29% | -2K | -7.3% | $230.82 | +15.4% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 5,645.0 | $6.1M | 2.14% | -122.0 | -2.1% | $1074.68 | -0.9% |
| 5 | V | VISA INC | Financial Services | 15,516.0 | $5.4M | 1.92% | -921.0 | -5.6% | $350.71 | -6.2% |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 8,094.0 | $4.9M | 1.72% | -99.0 | -1.2% | $603.28 | +11.2% |
| 7 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 32,867.0 | $3.9M | 1.37% | -528.0 | -1.6% | $118.16 | +7.3% |
| 8 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,414.0 | $3.8M | 1.34% | -181.0 | -3.9% | $862.34 | +19.2% |
| 9 | META | META PLATFORMS INC | Communication Services | 4,834.0 | $3.2M | 1.13% | -783.0 | -13.9% | $660.09 | -7.5% |
| 10 | WMT | WALMART INC | Consumer Defensive | 26,375.0 | $2.9M | 1.04% | -686.0 | -2.5% | $111.41 | +8.0% |
| 11 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,409.0 | $2.5M | 0.86% | -294.0 | -5.2% | $453.36 | -4.2% |
| 12 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 357.0 | $1.9M | 0.67% | -19.0 | -5.0% | $5355.33 | -97.0% |
| 13 | WDC | WESTERN DIGITAL CORP | Technology | 10,807.0 | $1.9M | 0.66% | -6K | -37.3% | $172.27 | +181.1% |
| 14 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 70,755.0 | $1.9M | 0.65% | -23K | -24.5% | $26.18 | -40.3% |
| 15 | BLK | BLACKROCK INC | Financial Services | 1,562.0 | $1.7M | 0.59% | -379.0 | -19.5% | $1070.34 | +0.2% |
| 16 | TMUS | T-MOBILE US INC | Communication Services | 8,179.0 | $1.7M | 0.59% | -496.0 | -5.7% | $203.04 | -5.7% |
| 17 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,909.0 | $1.5M | 0.54% | -2K | -24.9% | $312.58 | +19.5% |
| 18 | IVW | ISHARES TR | — | 12,177.0 | $1.5M | 0.53% | -844.0 | -6.5% | $123.26 | +10.8% |
| 19 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,608.0 | $1.5M | 0.52% | -275.0 | -2.1% | $117.21 | +7.2% |
| 20 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,166.0 | $1.3M | 0.44% | -2K | -30.6% | $242.36 | -22.5% |
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
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%