Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 137.0 | $2K | 0.00% | +12.0 | +9.6% | $16.60 | +12.7% |
| 402 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 26.0 | $2K | 0.00% | +8.0 | +44.4% | $82.81 | +41.9% |
| 403 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 70.0 | $2K | 0.00% | +1.0 | +1.4% | $30.51 | -84.9% |
| 404 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 51.0 | $2K | 0.00% | +49.0 | +2450.0% | $41.37 | -13.3% |
| 405 | CIK | CREDIT SUISSE ASSET MGMT COM | Financial Services | 800.0 | $2K | 0.00% | +300.0 | +60.0% | $2.56 | -5.1% |
| 406 | AGCO | AGCO CORP COM | Industrials | 16.0 | $2K | — | +15.0 | +1500.0% | $115.88 | -7.8% |
| 407 | INSM | INSMED INC COM PAR $.01 | Healthcare | 10.0 | $2K | — | +8.0 | +400.0% | $163.50 | -23.1% |
| 408 | L | LOEWS CORP COM | Financial Services | 14.0 | $1K | — | +6.0 | +75.0% | $106.71 | +2.9% |
| 409 | BCH | BANCO DE CHILE SPONSORED ADS | Financial Services | 40.0 | $1K | — | +7.0 | +21.2% | $37.05 | +13.9% |
| 410 | NTRS | NORTHERN TR CORP COM | Financial Services | 10.0 | $1K | — | +4.0 | +66.7% | $139.60 | +31.7% |
| 411 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 8.0 | $1K | — | +1.0 | +14.3% | $144.75 | +21.0% |
| 412 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 24.0 | $1K | — | +9.0 | +60.0% | $45.96 | -23.9% |
| 413 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 10.0 | $1K | — | +7.0 | +233.3% | $109.50 | +20.1% |
| 414 | EFX | EQUIFAX INC COM | Industrials | 6.0 | $1K | — | +2.0 | +50.0% | $180.83 | +6.5% |
| 415 | — | FTAI AVIATION LTD SHS | — | 4.0 | $980.0 | — | +2.0 | +100.0% | $245.00 | — |
| 416 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 4.0 | $914.0 | — | +3.0 | +300.0% | $228.50 | +9.5% |
| 417 | VFC | V F Corp/Com | Consumer Cyclical | 48.0 | $816.0 | — | +37.0 | +336.4% | $17.00 | -15.5% |
| 418 | DVA | DAVITA INC COM | Healthcare | 5.0 | $768.0 | — | +2.0 | +66.7% | $153.60 | +13.2% |
| 419 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 11.0 | $711.0 | — | +1.0 | +10.0% | $64.64 | +17.7% |
| 420 | VLTO | VERALTO CORP COM SHS | Industrials | 6.0 | $533.0 | — | +1.0 | +20.0% | $88.83 | +11.2% |
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
43.1%
Financial Services
24.0%
Consumer Cyclical
11.9%
Communication Services
10.3%
Consumer Defensive
3.3%
Industrials
2.7%
Real Estate
1.8%
Healthcare
1.5%
Utilities
0.6%
Energy
0.5%