Portfolio (Quarterly)
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HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NTAP | NETAPP INC COM | Technology | 72.0 | $7K | 0.00% | NEW | — | $102.39 | +89.4% |
| 102 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 390.0 | $7K | 0.00% | NEW | — | $18.83 | +22.1% |
| 103 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 208.0 | $7K | 0.00% | NEW | — | $35.22 | +21.6% |
| 104 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 57.0 | $7K | 0.00% | NEW | — | $127.70 | +12.6% |
| 105 | GLPI | GAMING & LEISURE P COM | Real Estate | 162.0 | $7K | 0.00% | NEW | — | $44.37 | -1.8% |
| 106 | CHWY | CHEWY INC CL A | Consumer Cyclical | 266.0 | $7K | 0.00% | NEW | — | $27.00 | -10.3% |
| 107 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 53.0 | $7K | 0.00% | NEW | — | $133.11 | -27.5% |
| 108 | LSTR | LANDSTAR SYS INC COM | Industrials | 44.0 | $7K | 0.00% | NEW | — | $160.32 | +15.8% |
| 109 | RS | RELIANCE INC COM | Basic Materials | 23.0 | $7K | 0.00% | NEW | — | $303.91 | +26.8% |
| 110 | PEGA | PEGASYSTEMS INC COM | Technology | 163.0 | $7K | 0.00% | NEW | — | $42.56 | -21.3% |
| 111 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 185.0 | $7K | 0.00% | NEW | — | $37.46 | +33.0% |
| 112 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 42.0 | $7K | 0.00% | NEW | — | $164.81 | +8.5% |
| 113 | — | SMITHFIELD FOODS INC COM | — | 243.0 | $7K | 0.00% | NEW | — | $27.97 | — |
| 114 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 183.0 | $7K | 0.00% | NEW | — | $37.02 | +5.2% |
| 115 | WU | WESTERN UN CO COM | Financial Services | 773.0 | $7K | 0.00% | NEW | — | $8.73 | -15.9% |
| 116 | BITI | PROSHARES SHORT BITCOIN ETF | — | 250.0 | $7K | 0.00% | NEW | — | $26.66 | -26.3% |
| 117 | — | BROWN FORMAN CORP CL B | — | 252.0 | $7K | 0.00% | NEW | — | $26.44 | — |
| 118 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 329.0 | $7K | 0.00% | NEW | — | $20.22 | +39.5% |
| 119 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 216.0 | $7K | 0.00% | NEW | — | $30.71 | +31.9% |
| 120 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 306.0 | $7K | 0.00% | NEW | — | $21.41 | +47.0% |
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%