Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | HLN | HALEON PLC SPON ADS | Healthcare | 92.0 | $921.0 | — | — | — | $10.01 | -8.1% |
| 1162 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 4.0 | $914.0 | — | +3.0 | +300.0% | $228.50 | -6.2% |
| 1163 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 42.0 | $908.0 | — | NEW | — | $21.62 | +18.1% |
| 1164 | — | APTIV PLC COM SHS | — | 13.0 | $903.0 | — | NEW | — | $69.46 | — |
| 1165 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 5.0 | $901.0 | — | — | — | $180.20 | -7.6% |
| 1166 | AVY | AVERY DENNISON CORP COM | Industrials | 5.0 | $894.0 | — | — | — | $178.80 | -11.5% |
| 1167 | OSK | OSHKOSH CORP COM | Industrials | 6.0 | $883.0 | — | NEW | — | $147.17 | -19.1% |
| 1168 | HSDT | HELIUS MED TECHNOLOGIES INC COM CL A NEW | Healthcare | 500.0 | $865.0 | — | — | — | $1.73 | +33.5% |
| 1169 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 14.0 | $849.0 | — | NEW | — | $60.64 | -12.6% |
| 1170 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 6.0 | $821.0 | — | — | — | $136.83 | -9.0% |
| 1171 | LOGI | LOGITECH INTL S A SHS | Technology | 9.0 | $820.0 | — | — | — | $91.11 | +13.8% |
| 1172 | VFC | V F Corp/Com | Consumer Cyclical | 48.0 | $816.0 | — | +37.0 | +336.4% | $17.00 | -1.5% |
| 1173 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 21.0 | $815.0 | — | NEW | — | $38.81 | -4.4% |
| 1174 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 52.0 | $814.0 | — | — | — | $15.65 | -1.2% |
| 1175 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 11.0 | $782.0 | — | NEW | — | $71.09 | +3.9% |
| 1176 | IONQ | IONQ INC COM | Technology | 27.0 | $778.0 | — | — | — | $28.81 | +68.1% |
| 1177 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 18.0 | $775.0 | — | NEW | — | $43.06 | -2.6% |
| 1178 | — | PINNACLE FINL PARTNERS INC COM | — | 9.0 | $775.0 | — | — | — | $86.11 | — |
| 1179 | DVA | DAVITA INC COM | Healthcare | 5.0 | $768.0 | — | +2.0 | +66.7% | $153.60 | +26.7% |
| 1180 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 8.0 | $762.0 | — | — | — | $95.25 | +0.9% |
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
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%