Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 81.0 | $7K | 0.00% | -6.0 | -6.9% | $86.65 | — |
| 102 | OC | OWENS CORNING NEW COM | Industrials | 44.0 | $7K | 0.00% | -13.0 | -22.8% | $158.95 | -6.9% |
| 103 | — | INGRAM MICRO HLDG CORP COM | — | 250.0 | $7K | 0.00% | -27.0 | -9.8% | $27.43 | — |
| 104 | BIO | BIO RAD LABS INC CL A | Healthcare | 23.0 | $7K | 0.00% | -4.0 | -14.8% | $293.61 | +29.4% |
| 105 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 40.0 | $7K | 0.00% | -7.0 | -14.9% | $168.65 | -3.6% |
| 106 | SU | SUNCOR ENERGY INC NEW COM | Energy | 123.0 | $7K | 0.00% | -24.0 | -16.3% | $53.68 | +27.5% |
| 107 | EA | ELECTRONIC ARTS INC COM | Communication Services | 32.0 | $7K | 0.00% | -2.0 | -5.9% | $205.56 | +2.0% |
| 108 | GLPI | GAMING & LEISURE P COM | Real Estate | 147.0 | $7K | 0.00% | -15.0 | -9.3% | $44.53 | -2.2% |
| 109 | BP | BP PLC SPONSORED ADR | Energy | 176.0 | $7K | 0.00% | -1.0 | -0.6% | $36.95 | +21.1% |
| 110 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 45.0 | $6K | 0.00% | -5.0 | -10.0% | $139.24 | +54.1% |
| 111 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 77.0 | $6K | 0.00% | -44.0 | -36.4% | $81.16 | -10.5% |
| 112 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 117.0 | $6K | 0.00% | -14.0 | -10.7% | $51.38 | +11.6% |
| 113 | URA | GLOBAL X URANIUM ETF | — | 135.0 | $6K | 0.00% | -15.0 | -10.0% | $43.70 | +5.4% |
| 114 | BITI | PROSHARES SHORT BITCOIN ETF | — | 200.0 | $6K | 0.00% | -50.0 | -20.0% | $29.03 | -32.2% |
| 115 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 17.0 | $6K | 0.00% | -2.0 | -10.5% | $338.18 | +1.0% |
| 116 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 55.0 | $5K | 0.00% | -4.0 | -6.8% | $99.29 | -7.7% |
| 117 | ILMN | ILLUMINA INC COM | Healthcare | 30.0 | $5K | 0.00% | -3.0 | -9.1% | $175.83 | +24.8% |
| 118 | IDXX | IDEXX LABS INC COM | Healthcare | 10.0 | $5K | 0.00% | -11.0 | -52.4% | $526.40 | +5.8% |
| 119 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 85.0 | $5K | 0.00% | -143.0 | -62.7% | $60.67 | +27.0% |
| 120 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 46.0 | $5K | 0.00% | -20.0 | -30.3% | $110.41 | +16.0% |
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
43.5%
Financial Services
23.9%
Consumer Cyclical
12.0%
Communication Services
9.8%
Industrials
3.4%
Consumer Defensive
2.6%
Healthcare
2.0%
Real Estate
1.1%
Utilities
1.0%
Energy
0.5%