Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 15.0 | $764.0 | — | NEW | — | $50.93 | -37.7% |
| 942 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 151.0 | $753.0 | — | NEW | — | $4.99 | -29.0% |
| 943 | SEIC | SEI INVTS CO COM | Financial Services | 9.0 | $738.0 | — | NEW | — | $82.00 | +12.2% |
| 944 | VRSN | VERISIGN INC COM | Technology | 3.0 | $729.0 | — | NEW | — | $243.00 | +25.6% |
| 945 | OPRA | OPERA LTD SPONSORED ADS | Communication Services | 51.0 | $722.0 | — | NEW | — | $14.16 | +23.2% |
| 946 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 47.0 | $721.0 | — | NEW | — | $15.34 | -21.4% |
| 947 | TRMB | TRIMBLE INC COM | Technology | 9.0 | $705.0 | — | NEW | — | $78.33 | -29.8% |
| 948 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 8.0 | $683.0 | — | NEW | — | $85.38 | +12.2% |
| 949 | CNO | CNO FINL GROUP INC COM | Financial Services | 16.0 | $680.0 | — | NEW | — | $42.50 | +12.6% |
| 950 | BHM | BLUEROCK HOMES TRUST INC COM CL A | Real Estate | 62.0 | $662.0 | — | NEW | — | $10.68 | -1.2% |
| 951 | GEN | GEN DIGITAL INC COM | Technology | 24.0 | $653.0 | — | NEW | — | $27.21 | -10.5% |
| 952 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 8.0 | $652.0 | — | NEW | — | $81.50 | +18.2% |
| 953 | REGCO | REGENCY CTRS CORP COM | Real Estate | 9.0 | $652.0 | — | NEW | — | $72.44 | -69.0% |
| 954 | NFG | NATIONAL FUEL GAS CO COM | Energy | 8.0 | $640.0 | — | NEW | — | $80.00 | +3.7% |
| 955 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 10.0 | $637.0 | — | NEW | — | $63.70 | +45.6% |
| 956 | — | FIRST HAWAIIAN INC COM | — | 25.0 | $633.0 | — | NEW | — | $25.32 | — |
| 957 | CPRT | COPART INC COM | Industrials | 16.0 | $626.0 | — | NEW | — | $39.12 | -14.5% |
| 958 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 10.0 | $624.0 | — | NEW | — | $62.40 | +16.7% |
| 959 | FNV | FRANCO NEV CORP COM | Basic Materials | 3.0 | $622.0 | — | NEW | — | $207.33 | +8.7% |
| 960 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 26.0 | $619.0 | — | NEW | — | $23.81 | -3.9% |
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
44.0%
Financial Services
23.1%
Communication Services
13.4%
Consumer Cyclical
11.8%
Consumer Defensive
2.5%
Industrials
1.8%
Real Estate
1.7%
Healthcare
1.0%
Utilities
0.3%
Energy
0.3%