Portfolio (Quarterly)
Guide ↗
Highlander Partners, L.P.
· CIK 0001903866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 1,175.0 | $50K | 0.02% | NEW | — | $42.45 | +10.2% |
| 62 | IMKTA | INGLES MKTS INC | Consumer Defensive | 660.0 | $45K | 0.02% | NEW | — | $68.55 | +30.4% |
| 63 | POST | POST HLDGS INC | Consumer Defensive | 335.0 | $33K | 0.01% | NEW | — | $99.05 | -9.7% |
| 64 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 534.0 | $26K | 0.01% | NEW | — | $48.60 | -35.5% |
| 65 | HTLD | HEARTLAND EXPRESS INC | Industrials | 2,620.0 | $24K | 0.01% | NEW | — | $9.03 | +71.8% |
| 66 | CABO | CABLE ONE INC | Communication Services | 199.0 | $22K | 0.01% | NEW | — | $112.85 | -53.1% |
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%