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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EWJ | ISHARES INC | — | 11,823.0 | $1.1M | 0.32% | NEW | — | $93.27 | +2.8% |
| 82 | SHY | ISHARES TR | — | 12,028.0 | $988K | 0.28% | NEW | — | $82.11 | -0.3% |
| 83 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,880.0 | $941K | 0.27% | +515.0 | +37.7% | $500.39 | — |
| 84 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,251.0 | $910K | 0.26% | -4K | -57.4% | $279.89 | +5.1% |
| 85 | TMUS | T-MOBILE US INC | Communication Services | 5,257.0 | $882K | 0.25% | -3K | -35.7% | $167.73 | +8.1% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 2,290.0 | $844K | 0.24% | — | — | $368.38 | +11.0% |
| 87 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,772.0 | $688K | 0.20% | +479.0 | +20.9% | $248.37 | +11.4% |
| 88 | IWM | ISHARES TR | — | 2,145.0 | $644K | 0.19% | NEW | — | $300.45 | -1.6% |
| 89 | VBR | VANGUARD INDEX FDS | — | 2,531.0 | $615K | 0.18% | NEW | — | $242.99 | +1.6% |
| 90 | PANW | PALO ALTO NETWORKS INC | Technology | 1,718.0 | $586K | 0.17% | NEW | — | $341.02 | +9.0% |
| 91 | VRSK | VERISK ANALYTICS INC | Industrials | 3,250.0 | $583K | 0.17% | — | — | $179.53 | +6.8% |
| 92 | ROST | ROSS STORES INC | Consumer Cyclical | 2,500.0 | $532K | 0.15% | — | — | $212.85 | +7.4% |
| 93 | SUSA | ISHARES TR | — | 3,413.0 | $527K | 0.15% | — | — | $154.30 | +2.9% |
| 94 | BAC | BANK OF AMER CORP | Financial Services | 8,033.0 | $458K | 0.13% | +4K | +106.0% | $56.98 | +9.4% |
| 95 | LMT | LOCKHEED MARTIN CORP | Industrials | 891.0 | $454K | 0.13% | +150.0 | +20.2% | $509.46 | +10.7% |
| 96 | CWI | SPDR INDEX SHS FDS | — | 10,541.0 | $429K | 0.12% | — | — | $40.67 | +1.8% |
| 97 | NEE | NEXTERA ENERGY INC | Utilities | 4,877.0 | $428K | 0.12% | +1K | +32.4% | $87.77 | -6.8% |
| 98 | PH | PARKER-HANNIFIN CORP | Industrials | 436.0 | $426K | 0.12% | NEW | — | $978.12 | +1.7% |
| 99 | XLV | SELECT SECTOR SPDR TR | — | 2,672.0 | $424K | 0.12% | NEW | — | $158.66 | +7.9% |
| 100 | ECL | ECOLAB INC | Basic Materials | 1,500.0 | $418K | 0.12% | -5K | -75.2% | $278.61 | +2.9% |
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%