Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CPNG | COUPANG INC CL A | Consumer Cyclical | 28.0 | $529.0 | — | -21.0 | -42.9% | $18.89 | -16.9% |
| 1222 | NTR | NUTRIEN LTD COM | Basic Materials | 7.0 | $528.0 | — | — | — | $75.43 | -5.0% |
| 1223 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 4.0 | $525.0 | — | — | — | $131.25 | +6.1% |
| 1224 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 4.0 | $524.0 | — | — | — | $131.00 | -1.2% |
| 1225 | TECH | BIO-TECHNE CORP COM | Healthcare | 10.0 | $523.0 | — | NEW | — | $52.30 | -15.0% |
| 1226 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 4.0 | $523.0 | — | — | — | $130.75 | +5.8% |
| 1227 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 5.0 | $517.0 | — | — | — | $103.40 | -7.6% |
| 1228 | MORN | MORNINGSTAR INC COM | Financial Services | 3.0 | $507.0 | — | NEW | — | $169.00 | +4.8% |
| 1229 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 47.0 | $505.0 | — | — | — | $10.74 | +12.2% |
| 1230 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 10.0 | $504.0 | — | NEW | — | $50.40 | -7.3% |
| 1231 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 14.0 | $500.0 | — | — | — | $35.71 | -14.9% |
| 1232 | COTY | COTY INC COM CL A | Consumer Defensive | 247.0 | $496.0 | — | NEW | — | $2.01 | +0.1% |
| 1233 | ON | ON SEMICONDUCTOR CORP COM | Technology | 8.0 | $495.0 | — | NEW | — | $61.88 | +76.9% |
| 1234 | KT | KT CORP SPONSORED ADR | Communication Services | 23.0 | $493.0 | — | — | — | $21.43 | -10.6% |
| 1235 | APG | API GROUP CORP COM STK | Industrials | 12.0 | $486.0 | — | — | — | $40.50 | +1.6% |
| 1236 | CSGP | COSTAR GROUP INC COM | Real Estate | 12.0 | $484.0 | — | -14.0 | -53.9% | $40.33 | -17.7% |
| 1237 | NXT | NEXTPOWER INC CLASS A COM | Technology | 4.0 | $482.0 | — | — | — | $120.50 | +11.6% |
| 1238 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 50.0 | $477.0 | — | — | — | $9.54 | -39.9% |
| 1239 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 4.0 | $468.0 | — | — | — | $117.00 | -7.7% |
| 1240 | WING | WINGSTOP INC COM | Consumer Cyclical | 3.0 | $465.0 | — | NEW | — | $155.00 | -16.8% |
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%