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 | CAT | CATERPILLAR INC | Industrials | 4,082.0 | $4.3M | 1.25% | -458.0 | -10.1% | $1064.90 | -24.9% |
| 22 | DELL | DELL TECHNOLOGIES INC | Technology | 9,820.0 | $4.2M | 1.22% | NEW | — | $431.46 | +5.7% |
| 23 | WDC | WESTERN DIGITAL CORP | Technology | 6,487.0 | $4.1M | 1.19% | -4K | -40.0% | $638.72 | -28.1% |
| 24 | KLAC | KLA CORP | Technology | 13,359.0 | $4.0M | 1.16% | NEW | — | $301.71 | -41.8% |
| 25 | GOOG | ALPHABET INC | — | 11,230.0 | $4.0M | 1.14% | +2K | +15.4% | $353.33 | — |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,204.0 | $3.9M | 1.13% | -210.0 | -4.8% | $935.47 | +1.1% |
| 27 | PWR | QUANTA SVCS INC | Industrials | 5,019.0 | $3.6M | 1.04% | -1K | -17.7% | $720.04 | -16.3% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,863.0 | $3.4M | 0.98% | NEW | — | $580.91 | -19.9% |
| 29 | WMT | WALMART INC | Consumer Defensive | 29,758.0 | $3.4M | 0.97% | +3K | +12.8% | $113.26 | -9.0% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,339.0 | $3.3M | 0.95% | +272.0 | +6.7% | $190.78 | +14.5% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,329.0 | $3.1M | 0.89% | -9K | -31.1% | $151.50 | -10.8% |
| 32 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,198.0 | $3.0M | 0.87% | NEW | — | $297.89 | -27.3% |
| 33 | SUB | ISHARES TR | — | 27,763.0 | $3.0M | 0.85% | +149.0 | +0.5% | $106.47 | -0.2% |
| 34 | SNOW | SNOWFLAKE INC | Technology | 11,593.0 | $3.0M | 0.85% | — | — | $254.50 | +28.9% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,842.0 | $2.9M | 0.83% | -1K | -31.1% | $1011.37 | +2.2% |
| 36 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,745.0 | $2.9M | 0.82% | +336.0 | +6.2% | $496.73 | +9.1% |
| 37 | META | META PLATFORMS INC | Communication Services | 4,896.0 | $2.8M | 0.79% | +62.0 | +1.3% | $563.29 | +2.6% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,517.0 | $2.4M | 0.70% | +7K | +353.2% | $253.97 | +5.5% |
| 39 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,814.0 | $2.2M | 0.63% | +905.0 | +18.4% | $375.32 | -9.3% |
| 40 | UNP | UNION PAC CORP | Industrials | 7,969.0 | $2.2M | 0.62% | +7K | +676.0% | $272.00 | +13.0% |
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%