Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | STE | STERIS PLC SHS USD | Healthcare | 5.0 | $1K | — | — | — | $221.20 | -3.8% |
| 1142 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 24.0 | $1K | — | +9.0 | +60.0% | $45.96 | -32.2% |
| 1143 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 10.0 | $1K | — | +7.0 | +233.3% | $109.50 | -17.3% |
| 1144 | TREX | TREX INC COM | Industrials | 30.0 | $1K | — | NEW | — | $36.43 | -0.5% |
| 1145 | EFX | EQUIFAX INC COM | Industrials | 6.0 | $1K | — | +2.0 | +50.0% | $180.83 | -11.1% |
| 1146 | BRKR | BRUKER CORP COM | Healthcare | 30.0 | $1K | — | NEW | — | $36.13 | +22.5% |
| 1147 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $358.67 | -12.8% |
| 1148 | EVRG | EVERGY INC COM | Utilities | 13.0 | $1K | — | — | — | $81.92 | +1.3% |
| 1149 | NDSN | NORDSON CORP COM | Industrials | 4.0 | $1K | — | NEW | — | $266.00 | +2.1% |
| 1150 | ADC | AGREE RLTY CORP COM | Real Estate | 14.0 | $1K | — | — | — | $75.36 | +0.2% |
| 1151 | HUM | HUMANA INC COM | Healthcare | 6.0 | $1K | — | NEW | — | $173.33 | +79.2% |
| 1152 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 6.0 | $1K | — | NEW | — | $172.17 | +20.5% |
| 1153 | VICI | VICI PPTYS INC COM | Real Estate | 37.0 | $1K | — | -55.0 | -59.8% | $27.32 | +3.8% |
| 1154 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 29.0 | $994.0 | — | NEW | — | $34.28 | +39.3% |
| 1155 | — | FTAI AVIATION LTD SHS | — | 4.0 | $980.0 | — | +2.0 | +100.0% | $245.00 | — |
| 1156 | GL | GLOBE LIFE INC COM | Financial Services | 7.0 | $974.0 | — | NEW | — | $139.14 | +7.7% |
| 1157 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 35.0 | $970.0 | — | -97.0 | -73.5% | $27.71 | +3.7% |
| 1158 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 26.0 | $951.0 | — | NEW | — | $36.58 | +14.5% |
| 1159 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 63.0 | $942.0 | — | NEW | — | $14.95 | +3.6% |
| 1160 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 71.0 | $932.0 | — | NEW | — | $13.13 | -8.4% |
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
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%