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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HAL | HALLIBURTON CO | Energy | 45,111.0 | $1.5M | 0.44% | NEW | — | $33.95 | +6.6% |
| 62 | PSA | PUBLIC STORAGE | Real Estate | 4,680.0 | $1.5M | 0.43% | NEW | — | $318.31 | -1.5% |
| 63 | PLD | PROLOGIS INC. | Real Estate | 10,905.0 | $1.5M | 0.42% | +1K | +10.3% | $135.47 | +3.9% |
| 64 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,276.0 | $1.5M | 0.42% | NEW | — | $102.19 | +5.5% |
| 65 | AMGN | AMGEN INC | Healthcare | 3,963.0 | $1.4M | 0.41% | NEW | — | $362.12 | +19.4% |
| 66 | DE | DEERE & CO | Industrials | 2,260.0 | $1.4M | 0.41% | — | — | $634.33 | -0.6% |
| 67 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7,699.0 | $1.4M | 0.40% | -2K | -20.8% | $179.79 | +34.5% |
| 68 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 11,098.0 | $1.4M | 0.39% | NEW | — | $123.29 | +9.6% |
| 69 | NFLX | NETFLIX INC. | Communication Services | 19,100.0 | $1.4M | 0.39% | +835.0 | +4.6% | $71.40 | +14.5% |
| 70 | HWM | HOWMET AEROSPACE INC | Industrials | 5,049.0 | $1.4M | 0.39% | NEW | — | $268.86 | -1.5% |
| 71 | CI | THE CIGNA GROUP | Healthcare | 4,897.0 | $1.4M | 0.39% | NEW | — | $275.68 | +1.2% |
| 72 | OKE | ONEOK INC NEW | Energy | 15,438.0 | $1.3M | 0.39% | NEW | — | $86.94 | +9.0% |
| 73 | SRE | SEMPRA | Utilities | 14,458.0 | $1.3M | 0.39% | NEW | — | $92.71 | -9.0% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 9,770.0 | $1.3M | 0.38% | -5K | -34.8% | $136.72 | +14.6% |
| 75 | SYF | SYNCHRONY FINANCIAL | Financial Services | 16,963.0 | $1.3M | 0.37% | NEW | — | $76.05 | +2.6% |
| 76 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 13,520.0 | $1.2M | 0.35% | NEW | — | $91.20 | -20.0% |
| 77 | IEMG | ISHARES INC | — | 14,685.0 | $1.2M | 0.35% | +6K | +75.6% | $82.84 | -1.2% |
| 78 | QCOM | QUALCOMM INC | Technology | 6,445.0 | $1.2M | 0.34% | +445.0 | +7.4% | $184.79 | -11.1% |
| 79 | LRCX | LAM RESEARCH CORP | Technology | 2,710.0 | $1.2M | 0.34% | NEW | — | $433.33 | -30.3% |
| 80 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,704.0 | $1.1M | 0.32% | -1K | -21.8% | $236.62 | +2.7% |
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%