Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 42.0 | $908.0 | — | NEW | — | $21.62 | +15.6% |
| 282 | — | APTIV PLC COM SHS | — | 13.0 | $903.0 | — | NEW | — | $69.46 | — |
| 283 | OSK | OSHKOSH CORP COM | Industrials | 6.0 | $883.0 | — | NEW | — | $147.17 | -17.1% |
| 284 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 14.0 | $849.0 | — | NEW | — | $60.64 | -9.5% |
| 285 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 21.0 | $815.0 | — | NEW | — | $38.81 | -3.4% |
| 286 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 11.0 | $782.0 | — | NEW | — | $71.09 | +6.1% |
| 287 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 18.0 | $775.0 | — | NEW | — | $43.06 | -3.2% |
| 288 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 25.0 | $743.0 | — | NEW | — | $29.72 | -8.9% |
| 289 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 9.0 | $741.0 | — | NEW | — | $82.33 | -19.4% |
| 290 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 19.0 | $703.0 | — | NEW | — | $37.00 | +0.2% |
| 291 | EMN | EASTMAN CHEM CO COM | Basic Materials | 9.0 | $687.0 | — | NEW | — | $76.33 | -7.1% |
| 292 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 8.0 | $685.0 | — | NEW | — | $85.62 | +12.3% |
| 293 | KEY | KEYCORP COM | Financial Services | 34.0 | $682.0 | — | NEW | — | $20.06 | +5.0% |
| 294 | AA | ALCOA CORP COM | Basic Materials | 10.0 | $663.0 | — | NEW | — | $66.30 | -3.6% |
| 295 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 5.0 | $642.0 | — | NEW | — | $128.40 | -3.6% |
| 296 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 26.0 | $600.0 | — | NEW | — | $23.08 | +13.1% |
| 297 | WEN | WENDYS CO COM | Consumer Cyclical | 86.0 | $598.0 | — | NEW | — | $6.95 | +12.7% |
| 298 | WAT | WATERS CORP COM | Healthcare | 2.0 | $596.0 | — | NEW | — | $298.00 | +11.5% |
| 299 | ALLY | ALLY FINL INC COM | Financial Services | 15.0 | $588.0 | — | NEW | — | $39.20 | +4.2% |
| 300 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 22.0 | $581.0 | — | NEW | — | $26.41 | +4.6% |
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
41.4%
Financial Services
23.1%
Communication Services
13.7%
Consumer Cyclical
11.5%
Consumer Defensive
3.2%
Industrials
2.6%
Real Estate
1.7%
Healthcare
1.4%
Utilities
0.6%
Energy
0.5%