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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,771.0 | $2.1M | 0.62% | NEW | — | $370.59 | -5.3% |
| 42 | ILMN | ILLUMINA INC | Healthcare | 12,033.0 | $2.1M | 0.61% | NEW | — | $175.83 | +22.6% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 4,914.0 | $2.1M | 0.59% | -2K | -29.3% | $420.60 | -17.1% |
| 44 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 22,757.0 | $2.1M | 0.59% | +20K | +720.1% | $90.46 | -0.3% |
| 45 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8,166.0 | $2.0M | 0.59% | +154.0 | +1.9% | $249.98 | -5.8% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 2,767.0 | $2.0M | 0.59% | +809.0 | +41.3% | $736.40 | -2.7% |
| 47 | CSCO | CISCO SYS INC | Technology | 16,654.0 | $2.0M | 0.56% | +2K | +10.6% | $117.46 | -6.4% |
| 48 | PAVE | GLOBAL X FDS | — | 32,818.0 | $1.9M | 0.56% | NEW | — | $58.92 | -6.1% |
| 49 | CIEN | CIENA CORP | Technology | 3,861.0 | $1.9M | 0.55% | NEW | — | $490.56 | -22.9% |
| 50 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7,693.0 | $1.9M | 0.54% | NEW | — | $242.67 | +27.9% |
| 51 | XPO | XPO INC | Industrials | 8,969.0 | $1.8M | 0.53% | NEW | — | $205.29 | -8.1% |
| 52 | WELL | WELLTOWER INC | Real Estate | 7,981.0 | $1.8M | 0.52% | +397.0 | +5.2% | $226.97 | +4.9% |
| 53 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,177.0 | $1.8M | 0.52% | +2K | +12.4% | $126.58 | -5.0% |
| 54 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 20,547.0 | $1.8M | 0.52% | NEW | — | $87.04 | +10.1% |
| 55 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,788.0 | $1.7M | 0.49% | NEW | — | $293.18 | +5.1% |
| 56 | CFG | CITIZENS FINL GROUP INC | Financial Services | 23,991.0 | $1.7M | 0.48% | +2K | +6.8% | $70.07 | -0.5% |
| 57 | BLK | BLACKROCK INC | Financial Services | 1,733.0 | $1.7M | 0.48% | +171.0 | +10.9% | $961.56 | +21.1% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,125.0 | $1.7M | 0.47% | NEW | — | $180.91 | +6.1% |
| 59 | IVW | ISHARES TR | — | 11,252.0 | $1.5M | 0.45% | -925.0 | -7.6% | $137.53 | +1.8% |
| 60 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,670.0 | $1.5M | 0.45% | +8K | +2328.6% | $178.24 | +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
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%