Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | NOK | NOKIA CORP SPONSORED ADR | Technology | 44.0 | $354.0 | — | — | — | $8.05 | +70.8% |
| 1262 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 1.0 | $342.0 | — | — | — | $342.00 | -6.2% |
| 1263 | RDN | RADIAN GROUP INC COM | Financial Services | 10.0 | $331.0 | — | — | — | $33.10 | +14.4% |
| 1264 | KGC | KINROSS GOLD CORP COM | Basic Materials | 10.0 | $305.0 | — | — | — | $30.50 | -6.5% |
| 1265 | CTGO | CONTANGO SILVER & GOLD INC COM | Basic Materials | 16.0 | $300.0 | — | NEW | — | $18.75 | +10.5% |
| 1266 | HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | — | 12.0 | $298.0 | — | +1.0 | +9.1% | $24.83 | +4.4% |
| 1267 | UNM | UNUM GROUP COM | Financial Services | 4.0 | $292.0 | — | — | — | $73.00 | +13.4% |
| 1268 | — | MILLROSE PPTYS INC COM CL A | — | 10.0 | $280.0 | — | — | — | $28.00 | — |
| 1269 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 3.0 | $278.0 | — | — | — | $92.67 | +32.9% |
| 1270 | RDDT | REDDIT INC CL A | Communication Services | 2.0 | $269.0 | — | — | — | $134.50 | +18.3% |
| 1271 | RVTY | REVVITY INC COM | Healthcare | 3.0 | $264.0 | — | — | — | $88.00 | +8.5% |
| 1272 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 6.0 | $263.0 | — | NEW | — | $43.83 | +10.2% |
| 1273 | — | FERROVIAL SE ORD SHS | — | 4.0 | $260.0 | — | NEW | — | $65.00 | — |
| 1274 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 8.0 | $254.0 | — | — | — | $31.75 | -4.6% |
| 1275 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 5.0 | $249.0 | — | — | — | $49.80 | -1.0% |
| 1276 | MDB | MONGODB INC CL A | Technology | 1.0 | $245.0 | — | — | — | $245.00 | +34.7% |
| 1277 | HOPE | HOPE BANCORP INC COM | Financial Services | 21.0 | $235.0 | — | — | — | $11.19 | +8.3% |
| 1278 | ALV | AUTOLIV INC COM | Consumer Cyclical | 2.0 | $210.0 | — | — | — | $105.00 | +10.0% |
| 1279 | — | AMER SPORTS INC COM SHS | — | 6.0 | $198.0 | — | — | — | $33.00 | — |
| 1280 | DINO | HF SINCLAIR CORP COM | Energy | 3.0 | $187.0 | — | — | — | $62.33 | +12.8% |
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%