Portfolio (Quarterly)
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Highview Capital Management LLC/DE/
· CIK 0001903786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8,018.0 | $2.1M | 0.76% | NEW | — | $258.36 | -11.9% |
| 42 | WDC | WESTERN DIGITAL CORP | Technology | 17,243.0 | $2.1M | 0.76% | NEW | — | $120.06 | +303.4% |
| 43 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 376.0 | $2.0M | 0.75% | NEW | — | $5399.27 | -97.0% |
| 44 | XYL | XYLEM INC | Industrials | 13,214.0 | $1.9M | 0.72% | NEW | — | $147.50 | -25.2% |
| 45 | GE | GE AEROSPACE | Industrials | 6,448.0 | $1.9M | 0.71% | NEW | — | $300.82 | +0.7% |
| 46 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,446.0 | $1.9M | 0.69% | NEW | — | $546.75 | -5.8% |
| 47 | NKE | NIKE INC | Consumer Cyclical | 24,463.0 | $1.7M | 0.63% | NEW | — | $69.73 | -35.9% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 14,629.0 | $1.6M | 0.61% | NEW | — | $112.75 | +37.4% |
| 49 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,360.0 | $1.6M | 0.61% | NEW | — | $490.38 | +35.3% |
| 50 | ECL | ECOLAB INC | Basic Materials | 5,965.0 | $1.6M | 0.60% | NEW | — | $273.86 | -7.5% |
| 51 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,652.0 | $1.6M | 0.60% | NEW | — | $97.63 | -40.8% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,883.0 | $1.6M | 0.59% | NEW | — | $123.75 | +1.6% |
| 53 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,442.0 | $1.6M | 0.58% | NEW | — | $212.58 | -11.7% |
| 54 | IVW | ISHARES TR | — | 13,021.0 | $1.6M | 0.58% | NEW | — | $120.72 | +13.2% |
| 55 | DE | DEERE & CO | Industrials | 3,380.0 | $1.5M | 0.57% | NEW | — | $457.26 | +15.7% |
| 56 | AZO | AUTOZONE INC | Consumer Cyclical | 337.0 | $1.4M | 0.53% | NEW | — | $4290.24 | -20.6% |
| 57 | WELL | WELLTOWER INC | Real Estate | 7,430.0 | $1.3M | 0.49% | NEW | — | $178.14 | +21.4% |
| 58 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,723.0 | $1.3M | 0.49% | NEW | — | $485.02 | -7.6% |
| 59 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,037.0 | $1.3M | 0.48% | NEW | — | $215.79 | +8.0% |
| 60 | WCN | WASTE CONNECTIONS INC | Industrials | 7,293.0 | $1.3M | 0.47% | NEW | — | $175.86 | -11.5% |
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
30.0%
Financial Services
24.2%
Consumer Cyclical
12.6%
Communication Services
10.0%
Industrials
8.2%
Healthcare
6.6%
Consumer Defensive
4.2%
Utilities
1.4%
Energy
1.3%
Basic Materials
0.8%