Portfolio (Quarterly)
Guide ↗
Highlander Partners, L.P.
· CIK 0001903866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | Industrials | 263,569.0 | $66.0M | 25.85% | -30K | -10.2% | $250.58 | +21.3% |
| 2 | BX | BLACKSTONE INC | Financial Services | 238,600.0 | $27.4M | 10.74% | -5K | -2.2% | $114.99 | +0.4% |
| 3 | PSN | PARSONS CORP DEL | Industrials | 255,900.0 | $13.9M | 5.42% | -21K | -7.7% | $54.17 | -6.0% |
| 4 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 123,842.0 | $11.8M | 4.60% | -46K | -26.9% | $94.88 | +9.0% |
| 5 | KRE | SPDR SERIES TRUST | — | 100,000.0 | $6.5M | 2.55% | -100K | -50.0% | $65.15 | +15.3% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 725.0 | $347K | 0.14% | -800.0 | -52.5% | $479.20 | — |
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
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%