Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 6.0 | $579.0 | — | NEW | — | $96.50 | +28.8% |
| 302 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 7.0 | $570.0 | — | NEW | — | $81.43 | -8.7% |
| 303 | IEX | IDEX CORP COM | Industrials | 3.0 | $569.0 | — | NEW | — | $189.67 | +23.6% |
| 304 | EXP | EAGLE MATLS INC COM | Basic Materials | 3.0 | $568.0 | — | NEW | — | $189.33 | +9.0% |
| 305 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 3.0 | $562.0 | — | NEW | — | $187.33 | -10.8% |
| 306 | RH | RH COM | Consumer Cyclical | 4.0 | $559.0 | — | NEW | — | $139.75 | +10.7% |
| 307 | TRU | TRANSUNION COM | Industrials | 8.0 | $554.0 | — | NEW | — | $69.25 | +22.2% |
| 308 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 4.0 | $546.0 | — | NEW | — | $136.50 | +7.7% |
| 309 | SLM | SLM CORP COM | Financial Services | 25.0 | $535.0 | — | NEW | — | $21.40 | +23.5% |
| 310 | MIDD | MIDDLEBY CORP COM | Industrials | 4.0 | $530.0 | — | NEW | — | $132.50 | -12.9% |
| 311 | TECH | BIO-TECHNE CORP COM | Healthcare | 10.0 | $523.0 | — | NEW | — | $52.30 | +38.2% |
| 312 | MORN | MORNINGSTAR INC COM | Financial Services | 3.0 | $507.0 | — | NEW | — | $169.00 | +27.5% |
| 313 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 10.0 | $504.0 | — | NEW | — | $50.40 | +10.3% |
| 314 | COTY | COTY INC COM CL A | Consumer Defensive | 247.0 | $496.0 | — | NEW | — | $2.01 | +34.7% |
| 315 | ON | ON SEMICONDUCTOR CORP COM | Technology | 8.0 | $495.0 | — | NEW | — | $61.88 | +19.7% |
| 316 | WING | WINGSTOP INC COM | Consumer Cyclical | 3.0 | $465.0 | — | NEW | — | $155.00 | -26.4% |
| 317 | CNXC | CONCENTRIX CORP COM | Technology | 16.0 | $438.0 | — | NEW | — | $27.38 | -7.7% |
| 318 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 1.0 | $423.0 | — | NEW | — | $423.00 | +42.3% |
| 319 | — | AMCOR PLC COM NEW | — | 10.0 | $398.0 | — | NEW | — | $39.80 | — |
| 320 | CIEN | CIENA CORP COM NEW | Technology | 1.0 | $388.0 | — | NEW | — | $388.00 | +2.7% |
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%