Portfolio (Quarterly)
Guide ↗
Highlander Partners, L.P.
· CIK 0001903866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSX | PHILLIPS 66 | Energy | 2,000.0 | $258K | 0.09% | NEW | — | $129.04 | +33.0% |
| 42 | V | VISA INC | Financial Services | 700.0 | $245K | 0.09% | NEW | — | $350.71 | -4.1% |
| 43 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 6,100.0 | $241K | 0.09% | NEW | — | $39.50 | +8.9% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 2,000.0 | $241K | 0.09% | NEW | — | $120.34 | +13.5% |
| 45 | FXI | ISHARES TR | — | 6,000.0 | $230K | 0.08% | NEW | — | $38.29 | -17.5% |
| 46 | ORCL | ORACLE CORP | Technology | 1,170.0 | $228K | 0.08% | NEW | — | $194.91 | -23.7% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 625.0 | $215K | 0.08% | NEW | — | $344.10 | +1.4% |
| 48 | RSG | REPUBLIC SVCS INC | Industrials | 1,000.0 | $212K | 0.08% | NEW | — | $211.93 | +2.1% |
| 49 | SLB | SLB LIMITED | Energy | 5,040.0 | $193K | 0.07% | NEW | — | $38.38 | +22.5% |
| 50 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 9,186.0 | $132K | 0.05% | NEW | — | $14.37 | -5.4% |
| 51 | L | LOEWS CORP | Financial Services | 1,225.0 | $129K | 0.05% | NEW | — | $105.31 | +7.5% |
| 52 | IAC | IAC INC | Technology | 3,230.0 | $126K | 0.04% | NEW | — | $39.10 | +14.5% |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 800.0 | $115K | 0.04% | NEW | — | $143.31 | +4.0% |
| 54 | SEB | SEABOARD CORP DEL | Industrials | 24.0 | $107K | 0.04% | NEW | — | $4444.83 | +6.6% |
| 55 | MHK | MOHAWK INDS INC | Consumer Cyclical | 900.0 | $98K | 0.04% | NEW | — | $109.30 | +9.6% |
| 56 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,755.0 | $82K | 0.03% | NEW | — | $46.68 | -11.1% |
| 57 | — | LIBERTY GLOBAL LTD | — | 6,700.0 | $75K | 0.03% | NEW | — | $11.14 | — |
| 58 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 235.0 | $68K | 0.02% | NEW | — | $288.28 | +18.6% |
| 59 | — | GCI LIBERTY INC | — | 1,703.0 | $63K | 0.02% | NEW | — | $37.21 | — |
| 60 | CNX | CNX RES CORP | Energy | 1,525.0 | $56K | 0.02% | NEW | — | $36.77 | -8.3% |
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
Industrials
33.3%
Financial Services
22.1%
Technology
18.8%
Consumer Cyclical
14.1%
Healthcare
9.4%
Energy
1.5%
Consumer Defensive
0.5%
Communication Services
0.4%