Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FAST | FASTENAL CO COM | Industrials | 212.0 | $10K | 0.00% | +37.0 | +21.1% | $48.03 | +6.7% |
| 322 | WDAY | WORKDAY INC CL A | Technology | 83.0 | $10K | 0.00% | +23.0 | +38.3% | $122.42 | +63.4% |
| 323 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 278.0 | $10K | 0.00% | +35.0 | +14.4% | $36.53 | -1.9% |
| 324 | TDC | TERADATA CORP DEL COM | Technology | 293.0 | $10K | 0.00% | +204.0 | +229.2% | $34.65 | -20.1% |
| 325 | APA | APA CORPORATION COM | Energy | 310.0 | $10K | 0.00% | +90.0 | +40.9% | $32.57 | +33.2% |
| 326 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 96.0 | $10K | 0.00% | +23.0 | +31.5% | $104.53 | +46.7% |
| 327 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 90.0 | $10K | 0.00% | +86.0 | +2150.0% | $109.77 | -0.4% |
| 328 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 677.0 | $10K | 0.00% | +499.0 | +280.3% | $14.53 | +22.2% |
| 329 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 29.0 | $10K | 0.00% | +7.0 | +31.8% | $338.41 | +5.3% |
| 330 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 70.0 | $10K | 0.00% | +13.0 | +22.8% | $139.94 | +2.7% |
| 331 | OGE | OGE ENERGY CORP COM | Utilities | 200.0 | $10K | 0.00% | +2.0 | +1.0% | $48.66 | -6.2% |
| 332 | TGT | TARGET CORP COM | Consumer Defensive | 75.0 | $10K | 0.00% | +5.0 | +7.1% | $129.75 | +27.5% |
| 333 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 87.0 | $10K | 0.00% | +17.0 | +24.3% | $111.82 | +6.8% |
| 334 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 384.0 | $10K | 0.00% | +342.0 | +814.3% | $25.26 | +3.6% |
| 335 | PATH | UIPATH INC CL A | Technology | 890.0 | $10K | 0.00% | +504.0 | +130.6% | $10.87 | +50.8% |
| 336 | — | EXPAND ENERGY CORPORATION COM | — | 106.0 | $10K | 0.00% | +72.0 | +211.8% | $91.19 | — |
| 337 | GNTX | GENTEX CORP COM | Consumer Cyclical | 382.0 | $10K | 0.00% | +195.0 | +104.3% | $25.27 | -6.4% |
| 338 | PEGA | PEGASYSTEMS INC COM | Technology | 322.0 | $10K | 0.00% | +159.0 | +97.5% | $29.97 | +12.0% |
| 339 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 54.0 | $10K | 0.00% | +14.0 | +35.0% | $177.04 | +5.0% |
| 340 | — | MILLROSE PPTYS INC COM CL A | — | 318.0 | $10K | 0.00% | +308.0 | +3080.0% | $30.05 | — |
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
Technology
43.5%
Financial Services
23.9%
Consumer Cyclical
12.0%
Communication Services
9.8%
Industrials
3.4%
Consumer Defensive
2.6%
Healthcare
2.0%
Real Estate
1.1%
Utilities
1.0%
Energy
0.5%