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 | V | VISA INC | Financial Services | 700.0 | $240K | 0.08% | — | — | $343.09 | +8.6% |
| 42 | SLB | SLB LIMITED | Energy | 5,040.0 | $234K | 0.08% | — | — | $46.49 | +22.9% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 625.0 | $220K | 0.07% | — | — | $352.68 | -9.3% |
| 44 | ADBE | ADOBE INC | Technology | 1,000.0 | $205K | 0.07% | — | — | $205.02 | +39.5% |
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
32.8%
Technology
21.6%
Financial Services
21.0%
Consumer Cyclical
12.4%
Healthcare
10.2%
Energy
1.4%
Communication Services
0.4%
Consumer Defensive
0.2%