Portfolio (Quarterly)
Guide ↗
Highview Capital Management LLC/DE/
· CIK 0001903786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PGR | PROGRESSIVE CORP | Financial Services | 9,817 | $2.4M | 0.89% | SOLD |
| 2 | SPHB | INVESCO EXCH TRADED FD TR II | — | 21,739 | $2.4M | 0.88% | SOLD |
| 3 | NKE | NIKE INC | Consumer Cyclical | 24,463 | $1.7M | 0.63% | SOLD |
| 4 | WCN | WASTE CONNECTIONS INC | Industrials | 7,293 | $1.3M | 0.47% | SOLD |
| 5 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,702 | $1.2M | 0.45% | SOLD |
| 6 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 20,315 | $1.2M | 0.43% | SOLD |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 2,879 | $1.2M | 0.43% | SOLD |
| 8 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,617 | $947K | 0.35% | SOLD |
| 9 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,324 | $308K | 0.11% | SOLD |
| 10 | — | FORTINET INC | — | 3,003 | $252K | 0.09% | SOLD |
| 11 | CRM | SALESFORCE INC | Technology | 1,000 | $237K | 0.09% | SOLD |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 886 | $223K | 0.08% | SOLD |
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%