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 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 6,100.0 | $251K | 0.10% | — | — | $41.17 | +4.5% |
| 42 | ADBE | ADOBE INC | Technology | 1,000.0 | $243K | 0.10% | — | — | $243.08 | -16.6% |
| 43 | FXI | ISHARES TR | — | 6,000.0 | $215K | 0.08% | — | — | $35.90 | -12.0% |
| 44 | V | VISA INC | Financial Services | 700.0 | $212K | 0.08% | — | — | $302.24 | +11.2% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 625.0 | $206K | 0.08% | — | — | $328.89 | +6.1% |
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
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%