Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | AMCOR PLC ORD | — | 50.0 | $417.0 | — | NEW | — | $8.34 | — |
| 1002 | XYL | XYLEM INC COM | Industrials | 3.0 | $409.0 | — | NEW | — | $136.33 | -20.6% |
| 1003 | CLX | CLOROX CO DEL COM | Consumer Defensive | 4.0 | $403.0 | — | NEW | — | $100.75 | -8.1% |
| 1004 | — | FTAI AVIATION LTD SHS | — | 2.0 | $394.0 | — | NEW | — | $197.00 | — |
| 1005 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 4.0 | $392.0 | — | NEW | — | $98.00 | +10.2% |
| 1006 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 3.0 | $380.0 | — | NEW | — | $126.67 | +9.1% |
| 1007 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 20.0 | $379.0 | — | NEW | — | $18.95 | +10.4% |
| 1008 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 35.0 | $376.0 | — | NEW | — | $10.74 | -20.2% |
| 1009 | RACE | FERRARI N V COM | Consumer Cyclical | 1.0 | $370.0 | — | NEW | — | $370.00 | -12.2% |
| 1010 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 3.0 | $369.0 | — | NEW | — | $123.00 | -25.8% |
| 1011 | — | LEIDOS HOLDINGS INC COM | — | 2.0 | $361.0 | — | NEW | — | $180.50 | — |
| 1012 | HUYA | HUYA INC ADS REP SHS A | Communication Services | 125.0 | $360.0 | — | NEW | — | $2.88 | -2.8% |
| 1013 | RDN | RADIAN GROUP INC COM | Financial Services | 10.0 | $360.0 | — | NEW | — | $36.00 | +5.1% |
| 1014 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 5.0 | $360.0 | — | NEW | — | $72.00 | -31.5% |
| 1015 | CRUS | CIRRUS LOGIC INC COM | Technology | 3.0 | $356.0 | — | NEW | — | $118.67 | +35.1% |
| 1016 | WRB | BERKLEY W R CORP COM | Financial Services | 5.0 | $351.0 | — | NEW | — | $70.20 | -2.1% |
| 1017 | — | EVEREST GROUP LTD COM | — | 1.0 | $351.0 | — | NEW | — | $351.00 | — |
| 1018 | INSM | INSMED INC COM PAR $.01 | Healthcare | 2.0 | $348.0 | — | NEW | — | $174.00 | -38.4% |
| 1019 | NXT | NEXTPOWER INC CLASS A COM | Technology | 4.0 | $348.0 | — | NEW | — | $87.00 | +54.6% |
| 1020 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 4.0 | $345.0 | — | NEW | — | $86.25 | +60.4% |
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%