Portfolio (Quarterly)
Guide ↗
Highview Capital Management LLC/DE/
· CIK 0001903786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 23,671.0 | $16.1M | 5.69% | +1K | +5.7% | $681.92 | +9.3% |
| 2 | AAPL | APPLE INC | Technology | 56,998.0 | $15.5M | 5.47% | +6K | +11.8% | $271.86 | +13.6% |
| 3 | IJH | ISHARES TR | — | 207,718.0 | $13.7M | 4.84% | +2K | +0.9% | $66.00 | +11.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 28,828.0 | $9.0M | 3.18% | +2K | +5.6% | $313.00 | +22.4% |
| 5 | QUAL | ISHARES TR | — | 35,336.0 | $7.0M | 2.48% | +4K | +11.8% | $198.62 | +7.9% |
| 6 | EEM | ISHARES TR | — | 98,155.0 | $5.4M | 1.89% | +3K | +3.2% | $54.71 | +20.4% |
| 7 | TJX | TJX COS INC NEW | Consumer Cyclical | 29,527.0 | $4.5M | 1.60% | +262.0 | +0.9% | $153.61 | +3.0% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,513.0 | $4.4M | 1.54% | +123.0 | +0.9% | $322.22 | -4.9% |
| 9 | ILF | ISHARES TR | — | 141,105.0 | $4.3M | 1.52% | +5K | +3.6% | $30.45 | +14.7% |
| 10 | IWF | ISHARES TR | — | 8,427.0 | $4.0M | 1.41% | +950.0 | +12.7% | $473.30 | -73.6% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,124.0 | $3.6M | 1.28% | +26.0 | +0.6% | $879.00 | +13.4% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,366.0 | $2.9M | 1.03% | +2K | +15.9% | $177.75 | -23.0% |
| 13 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7,622.0 | $2.6M | 0.91% | +68.0 | +0.9% | $340.07 | -5.7% |
| 14 | PWR | QUANTA SVCS INC | Industrials | 6,096.0 | $2.6M | 0.91% | +86.0 | +1.4% | $422.06 | +71.4% |
| 15 | SNOW | SNOWFLAKE INC | Technology | 11,581.0 | $2.5M | 0.90% | +308.0 | +2.7% | $219.36 | -21.5% |
| 16 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,515.0 | $2.1M | 0.75% | +69.0 | +2.0% | $605.01 | -14.9% |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,067.0 | $1.9M | 0.67% | +707.0 | +21.0% | $468.76 | +41.5% |
| 18 | FIVE | FIVE BELOW INC | Consumer Cyclical | 9,724.0 | $1.8M | 0.65% | +2K | +24.6% | $188.36 | +16.5% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 14,989.0 | $1.8M | 0.64% | +360.0 | +2.5% | $120.34 | +28.7% |
| 20 | NFLX | NETFLIX INC | Communication Services | 18,265.0 | $1.7M | 0.60% | +16K | +900.3% | $93.76 | -5.5% |
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
29.3%
Financial Services
23.3%
Consumer Cyclical
11.7%
Communication Services
10.3%
Healthcare
8.6%
Industrials
8.5%
Consumer Defensive
3.4%
Basic Materials
1.4%
Utilities
1.3%
Real Estate
1.3%