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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 1,958.0 | $1.2M | 0.42% | -30.0 | -1.5% | $614.31 | +16.8% |
| 22 | — | CYBERARK SOFTWARE LTD | — | 2,452.0 | $1.1M | 0.39% | -17.0 | -0.7% | $446.06 | — |
| 23 | CVS | CVS HEALTH CORP | Healthcare | 13,657.0 | $1.1M | 0.38% | -299.0 | -2.1% | $79.36 | +17.5% |
| 24 | DE | DEERE & CO | Industrials | 2,260.0 | $1.1M | 0.37% | -1K | -33.1% | $465.57 | +13.7% |
| 25 | IEMG | ISHARES INC | — | 8,361.0 | $562K | 0.20% | -399.0 | -4.5% | $67.22 | +19.9% |
| 26 | ABT | ABBOTT LABS | Healthcare | 2,297.0 | $288K | 0.10% | -15.0 | -0.7% | $125.29 | -30.2% |
| 27 | ACN | ACCENTURE PLC IRELAND | Technology | 1,068.0 | $287K | 0.10% | -575.0 | -35.0% | $268.30 | -33.2% |
| 28 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 31,150.0 | $268K | 0.09% | -500.0 | -1.6% | $8.59 | +31.8% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 426.0 | $243K | 0.09% | -30.0 | -6.6% | $570.88 | -12.7% |
| 30 | IJK | ISHARES TR | — | 2,216.0 | $215K | 0.08% | -120.0 | -5.1% | $96.88 | +15.4% |
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%