Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PCG | PG&E CORP COM | Utilities | 78.0 | $1K | — | NEW | — | $17.56 | +0.2% |
| 262 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 167.0 | $1K | — | NEW | — | $8.15 | -14.7% |
| 263 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 125.0 | $1K | — | NEW | — | $10.84 | -13.3% |
| 264 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 38.0 | $1K | — | NEW | — | $35.47 | -6.0% |
| 265 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 7.0 | $1K | — | NEW | — | $172.57 | +71.1% |
| 266 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 119.0 | $1K | — | NEW | — | $9.94 | +20.3% |
| 267 | TOST | TOAST INC CL A | Technology | 44.0 | $1K | — | NEW | — | $26.50 | +38.3% |
| 268 | U | UNITY SOFTWARE INC COM | Technology | 52.0 | $1K | — | NEW | — | $21.94 | +113.9% |
| 269 | CTRA | COTERRA ENERGY INC COM | Energy | 32.0 | $1K | — | NEW | — | $35.12 | -7.3% |
| 270 | TREX | TREX INC COM | Industrials | 30.0 | $1K | — | NEW | — | $36.43 | +28.5% |
| 271 | BRKR | BRUKER CORP COM | Healthcare | 30.0 | $1K | — | NEW | — | $36.13 | +64.8% |
| 272 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $358.67 | -4.7% |
| 273 | NDSN | NORDSON CORP COM | Industrials | 4.0 | $1K | — | NEW | — | $266.00 | +24.9% |
| 274 | HUM | HUMANA INC COM | Healthcare | 6.0 | $1K | — | NEW | — | $173.33 | +118.6% |
| 275 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 6.0 | $1K | — | NEW | — | $172.17 | +6.1% |
| 276 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 29.0 | $994.0 | — | NEW | — | $34.28 | +22.2% |
| 277 | GL | GLOBE LIFE INC COM | Financial Services | 7.0 | $974.0 | — | NEW | — | $139.14 | +23.0% |
| 278 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 26.0 | $951.0 | — | NEW | — | $36.58 | +19.6% |
| 279 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 63.0 | $942.0 | — | NEW | — | $14.95 | +33.5% |
| 280 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 71.0 | $932.0 | — | NEW | — | $13.13 | -4.4% |
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%