Portfolio (Quarterly)
Guide ↗
Highlander Partners, L.P.
· CIK 0001903866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,228,237 | $13.2M | 4.73% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 45,500 | $8.9M | 3.19% | SOLD |
| 3 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 535 | $588K | 0.21% | SOLD |
| 4 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 280 | $582K | 0.21% | SOLD |
| 5 | ORCL | ORACLE CORP | Technology | 1,170 | $228K | 0.08% | SOLD |
| 6 | RSG | REPUBLIC SVCS INC | Industrials | 1,000 | $212K | 0.08% | SOLD |
| 7 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 9,186 | $132K | 0.05% | SOLD |
| 8 | L | LOEWS CORP | Financial Services | 1,225 | $129K | 0.05% | SOLD |
| 9 | IAC | IAC INC | Technology | 3,230 | $126K | 0.04% | SOLD |
| 10 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 800 | $115K | 0.04% | SOLD |
| 11 | SEB | SEABOARD CORP DEL | Industrials | 24 | $107K | 0.04% | SOLD |
| 12 | MHK | MOHAWK INDS INC | Consumer Cyclical | 900 | $98K | 0.04% | SOLD |
| 13 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,755 | $82K | 0.03% | SOLD |
| 14 | — | LIBERTY GLOBAL LTD | — | 6,700 | $75K | 0.03% | SOLD |
| 15 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 235 | $68K | 0.02% | SOLD |
| 16 | — | GCI LIBERTY INC | — | 1,703 | $63K | 0.02% | SOLD |
| 17 | CNX | CNX RES CORP | Energy | 1,525 | $56K | 0.02% | SOLD |
| 18 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 1,175 | $50K | 0.02% | SOLD |
| 19 | IMKTA | INGLES MKTS INC | Consumer Defensive | 660 | $45K | 0.02% | SOLD |
| 20 | POST | POST HLDGS INC | Consumer Defensive | 335 | $33K | 0.01% | SOLD |
Sector Allocation
Industrials
38.0%
Technology
18.8%
Financial Services
17.6%
Consumer Cyclical
13.4%
Healthcare
9.8%
Energy
1.8%
Communication Services
0.4%
Consumer Defensive
0.2%