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 | VEA | VANGUARD TAX-MANAGED FDS | — | 184,673.0 | $13.2M | 3.79% | -28K | -13.2% | $71.25 | +2.5% |
| 2 | AVGO | BROADCOM INC | Technology | 18,952.0 | $7.2M | 2.06% | -237.0 | -1.2% | $377.75 | -2.4% |
| 3 | CAT | CATERPILLAR INC | Industrials | 4,082.0 | $4.3M | 1.25% | -458.0 | -10.1% | $1064.90 | -24.9% |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 6,487.0 | $4.1M | 1.19% | -4K | -40.0% | $638.72 | -28.1% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,204.0 | $3.9M | 1.13% | -210.0 | -4.8% | $935.47 | +1.1% |
| 6 | PWR | QUANTA SVCS INC | Industrials | 5,019.0 | $3.6M | 1.04% | -1K | -17.7% | $720.04 | -16.3% |
| 7 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,329.0 | $3.1M | 0.89% | -9K | -31.1% | $151.50 | -10.8% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,842.0 | $2.9M | 0.83% | -1K | -31.1% | $1011.37 | +2.2% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 4,914.0 | $2.1M | 0.59% | -2K | -29.3% | $420.60 | -17.1% |
| 10 | IVW | ISHARES TR | — | 11,252.0 | $1.5M | 0.45% | -925.0 | -7.6% | $137.53 | +1.8% |
| 11 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7,699.0 | $1.4M | 0.40% | -2K | -20.8% | $179.79 | +34.5% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 9,770.0 | $1.3M | 0.38% | -5K | -34.8% | $136.72 | +14.6% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,704.0 | $1.1M | 0.32% | -1K | -21.8% | $236.62 | +2.7% |
| 14 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,251.0 | $910K | 0.26% | -4K | -57.4% | $279.89 | +5.1% |
| 15 | TMUS | T-MOBILE US INC | Communication Services | 5,257.0 | $882K | 0.25% | -3K | -35.7% | $167.73 | +8.1% |
| 16 | ECL | ECOLAB INC | Basic Materials | 1,500.0 | $418K | 0.12% | -5K | -75.2% | $278.61 | +2.9% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,271.0 | $344K | 0.10% | -20.0 | -1.6% | $270.31 | -2.0% |
| 18 | TXN | TEXAS INSTRS INC | Technology | 1,150.0 | $343K | 0.10% | -118.0 | -9.3% | $298.07 | -13.2% |
| 19 | DVY | ISHARES TR | — | 1,925.0 | $301K | 0.09% | -423.0 | -18.0% | $156.30 | +4.8% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,515.0 | $293K | 0.08% | -14K | -84.6% | $116.67 | +59.7% |
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%