Portfolio (Quarterly)
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HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | VRSN | VERISIGN INC COM | Technology | 3.0 | $745.0 | — | — | — | $248.33 | +13.5% |
| 1182 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 25.0 | $743.0 | — | NEW | — | $29.72 | -38.1% |
| 1183 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 9.0 | $741.0 | — | NEW | — | $82.33 | -14.7% |
| 1184 | FNV | FRANCO NEV CORP COM | Basic Materials | 3.0 | $741.0 | — | — | — | $247.00 | +7.6% |
| 1185 | — | AEGON LTD AMER REG 1 CERT | — | 102.0 | $741.0 | — | — | — | $7.26 | — |
| 1186 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | — | 8.0 | $733.0 | — | — | — | $91.62 | — |
| 1187 | OPRA | OPERA LTD SPONSORED ADS | Communication Services | 51.0 | $727.0 | — | — | — | $14.25 | +33.0% |
| 1188 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 11.0 | $711.0 | — | +1.0 | +10.0% | $64.64 | +17.7% |
| 1189 | SEIC | SEI INVTS CO COM | Financial Services | 9.0 | $706.0 | — | — | — | $78.44 | +39.6% |
| 1190 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 19.0 | $703.0 | — | NEW | — | $37.00 | +18.2% |
| 1191 | EMN | EASTMAN CHEM CO COM | Basic Materials | 9.0 | $687.0 | — | NEW | — | $76.33 | -2.9% |
| 1192 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 8.0 | $685.0 | — | NEW | — | $85.62 | +22.6% |
| 1193 | KEY | KEYCORP COM | Financial Services | 34.0 | $682.0 | — | NEW | — | $20.06 | +9.0% |
| 1194 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 18.0 | $668.0 | — | — | — | $37.11 | +31.8% |
| 1195 | AA | ALCOA CORP COM | Basic Materials | 10.0 | $663.0 | — | NEW | — | $66.30 | -21.8% |
| 1196 | CNO | CNO FINL GROUP INC COM | Financial Services | 16.0 | $657.0 | — | — | — | $41.06 | +30.3% |
| 1197 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 26.0 | $645.0 | — | — | — | $24.81 | -1.5% |
| 1198 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 5.0 | $642.0 | — | NEW | — | $128.40 | +19.0% |
| 1199 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 10.0 | $641.0 | — | — | — | $64.10 | -8.8% |
| 1200 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 54.0 | $609.0 | — | — | — | $11.28 | -9.4% |
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
43.1%
Financial Services
24.0%
Consumer Cyclical
11.9%
Communication Services
10.3%
Consumer Defensive
3.3%
Industrials
2.7%
Real Estate
1.8%
Healthcare
1.5%
Utilities
0.6%
Energy
0.5%