Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EPAM | EPAM SYS INC COM | Technology | 63.0 | $9K | 0.00% | NEW | — | $135.40 | -34.8% |
| 82 | JLL | JONES LANG LASALLE INC COM | Real Estate | 28.0 | $9K | 0.00% | NEW | — | $304.32 | +7.6% |
| 83 | PRI | PRIMERICA INC COM | Financial Services | 34.0 | $9K | 0.00% | NEW | — | $250.47 | +18.6% |
| 84 | EEFT | EURONET WORLDWIDE INC COM | Technology | 128.0 | $8K | 0.00% | NEW | — | $66.37 | +16.3% |
| 85 | FIX | COMFORT SYS USA INC COM | Industrials | 6.0 | $8K | 0.00% | NEW | — | $1379.00 | +26.3% |
| 86 | — | SANDISK CORP COM | — | 13.0 | $8K | 0.00% | NEW | — | $635.31 | — |
| 87 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 119.0 | $8K | 0.00% | NEW | — | $68.32 | +38.1% |
| 88 | OIH | VANECK OIL SERVICES ETF | — | 20.0 | $8K | 0.00% | NEW | — | $404.20 | -11.0% |
| 89 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 47.0 | $8K | 0.00% | NEW | — | $171.43 | +7.6% |
| 90 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 42.0 | $8K | 0.00% | NEW | — | $191.74 | +2.0% |
| 91 | ROKU | ROKU INC COM CL A | Communication Services | 85.0 | $8K | 0.00% | NEW | — | $94.62 | +50.5% |
| 92 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 75.0 | $8K | 0.00% | NEW | — | $106.21 | +14.6% |
| 93 | BPOP | POPULAR INC COM NEW | Financial Services | 59.0 | $8K | 0.00% | NEW | — | $134.17 | +24.7% |
| 94 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 73.0 | $8K | 0.00% | NEW | — | $108.04 | +6.5% |
| 95 | IT | GARTNER INC COM | Technology | 48.0 | $8K | 0.00% | NEW | — | $158.33 | -13.9% |
| 96 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 53.0 | $8K | 0.00% | NEW | — | $143.23 | +17.0% |
| 97 | AYI | ACUITY INC COM | Industrials | 27.0 | $8K | 0.00% | NEW | — | $280.22 | +28.1% |
| 98 | BIO | BIO RAD LABS INC CL A | Healthcare | 27.0 | $8K | 0.00% | NEW | — | $278.74 | +6.5% |
| 99 | TKR | TIMKEN CO COM | Industrials | 74.0 | $7K | 0.00% | NEW | — | $100.57 | +38.4% |
| 100 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 25.0 | $7K | 0.00% | NEW | — | $297.24 | +9.8% |
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%