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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 23.0 | $2K | 0.00% | -50.0 | -68.5% | $108.26 | +19.8% |
| 162 | LKQ | LKQ CORP COM | Consumer Cyclical | 93.0 | $2K | — | -107.0 | -53.5% | $26.33 | -2.1% |
| 163 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 21.0 | $2K | — | -69.0 | -76.7% | $114.48 | -6.0% |
| 164 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 265.0 | $2K | — | -116.0 | -30.4% | $8.49 | +48.2% |
| 165 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 202.0 | $2K | — | -102.0 | -33.5% | $10.84 | +22.8% |
| 166 | FISV | FISERV INC COM | Technology | 44.0 | $2K | — | -113.0 | -72.0% | $49.05 | +7.2% |
| 167 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 16.0 | $2K | — | -35.0 | -68.6% | $134.06 | -4.1% |
| 168 | LYFT | LYFT INC CL A COM | Technology | 144.0 | $2K | — | -36.0 | -20.0% | $14.61 | +19.6% |
| 169 | ESS | ESSEX PPTY TR INC COM | Real Estate | 7.0 | $2K | — | -4.0 | -36.4% | $291.57 | -0.9% |
| 170 | MKL | MARKEL GROUP INC COM | Financial Services | 1.0 | $2K | — | -2.0 | -66.7% | $1953.00 | -8.1% |
| 171 | APPF | APPFOLIO INC COM CL A | Technology | 12.0 | $2K | — | -2.0 | -14.3% | $160.33 | +40.0% |
| 172 | NRG | NRG ENERGY INC COM NEW | Utilities | 13.0 | $2K | — | -46.0 | -78.0% | $146.08 | -22.6% |
| 173 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 183.0 | $2K | — | -117.0 | -39.0% | $10.31 | +4.3% |
| 174 | BRKR | BRUKER CORP COM | Healthcare | 29.0 | $2K | — | -1.0 | -3.3% | $60.17 | -1.0% |
| 175 | EEFT | EURONET WORLDWIDE INC COM | Technology | 23.0 | $2K | — | -105.0 | -82.0% | $73.17 | -4.2% |
| 176 | ADT | ADT INC DEL COM | Industrials | 251.0 | $2K | — | -709.0 | -73.8% | $6.50 | +13.5% |
| 177 | CNM | CORE & MAIN INC CL A | Industrials | 29.0 | $1K | — | -92.0 | -76.0% | $48.24 | -7.0% |
| 178 | FOXA | FOX CORP CL A COM | Communication Services | 24.0 | $1K | — | -108.0 | -81.8% | $52.17 | +31.4% |
| 179 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 35.0 | $1K | — | -16.0 | -31.4% | $33.77 | +12.0% |
| 180 | REGCO | REGENCY CTRS CORP COM | — | 15.0 | $1K | — | -27.0 | -64.3% | $77.87 | — |
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%