Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IT | GARTNER INC COM | Technology | 48.0 | $8K | 0.00% | NEW | — | $158.33 | -0.7% |
| 562 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 53.0 | $8K | 0.00% | NEW | — | $143.23 | +9.7% |
| 563 | MSCI | MSCI INC COM | Financial Services | 14.0 | $8K | 0.00% | +5.0 | +55.6% | $541.50 | +7.5% |
| 564 | AYI | ACUITY INC COM | Industrials | 27.0 | $8K | 0.00% | NEW | — | $280.22 | +0.3% |
| 565 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 23.0 | $8K | 0.00% | — | — | $328.65 | +59.8% |
| 566 | SAP | SAP SE SPON ADR | Technology | 44.0 | $8K | 0.00% | -87.0 | -66.4% | $171.20 | +5.1% |
| 567 | BIO | BIO RAD LABS INC CL A | Healthcare | 27.0 | $8K | 0.00% | NEW | — | $278.74 | +2.9% |
| 568 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 44.0 | $7K | 0.00% | +41.0 | +1366.7% | $170.02 | -7.8% |
| 569 | MTB | M & T BK CORP COM | Financial Services | 36.0 | $7K | 0.00% | — | — | $207.33 | +2.4% |
| 570 | TKR | TIMKEN CO COM | Industrials | 74.0 | $7K | 0.00% | NEW | — | $100.57 | +16.5% |
| 571 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 25.0 | $7K | 0.00% | NEW | — | $297.24 | +2.0% |
| 572 | MUA | BLACKROCK MUNIASSETS FD INC COM | Financial Services | 700.0 | $7K | 0.00% | — | — | $10.61 | -0.8% |
| 573 | NTAP | NETAPP INC COM | Technology | 72.0 | $7K | 0.00% | NEW | — | $102.39 | +21.1% |
| 574 | YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | Energy | 159.0 | $7K | 0.00% | — | — | $46.22 | +1.8% |
| 575 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 390.0 | $7K | 0.00% | NEW | — | $18.83 | +19.8% |
| 576 | BBY | BEST BUY INC COM | Consumer Cyclical | 114.0 | $7K | 0.00% | +110.0 | +2750.0% | $64.38 | -5.0% |
| 577 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 27.0 | $7K | 0.00% | +21.0 | +350.0% | $271.63 | +11.5% |
| 578 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 208.0 | $7K | 0.00% | NEW | — | $35.22 | +35.5% |
| 579 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 36.0 | $7K | 0.00% | +10.0 | +38.5% | $202.97 | -12.4% |
| 580 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 57.0 | $7K | 0.00% | NEW | — | $127.70 | +7.5% |
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%