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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 31,650.0 | $416K | 0.15% | NEW | — | $13.15 | -13.9% |
| 82 | ACN | ACCENTURE PLC IRELAND | Technology | 1,643.0 | $405K | 0.15% | NEW | — | $246.60 | -27.3% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,070.0 | $384K | 0.14% | NEW | — | $185.42 | +26.4% |
| 84 | ROST | ROSS STORES INC | Consumer Cyclical | 2,500.0 | $381K | 0.14% | NEW | — | $152.39 | +54.1% |
| 85 | LMT | LOCKHEED MARTIN CORP | Industrials | 741.0 | $370K | 0.14% | NEW | — | $499.21 | +6.8% |
| 86 | CWI | SPDR INDEX SHS FDS | — | 10,541.0 | $368K | 0.14% | NEW | — | $34.92 | +14.7% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,203.0 | $366K | 0.13% | NEW | — | $303.89 | -7.1% |
| 88 | DVY | ISHARES TR | — | 2,348.0 | $334K | 0.12% | NEW | — | $142.10 | +9.6% |
| 89 | SPYX | SPDR SERIES TRUST | — | 5,777.0 | $317K | 0.12% | NEW | — | $54.85 | +11.2% |
| 90 | CME | CME GROUP INC | Financial Services | 1,150.0 | $311K | 0.11% | NEW | — | $270.19 | +7.8% |
| 91 | ABT | ABBOTT LABS | Healthcare | 2,312.0 | $310K | 0.11% | NEW | — | $133.94 | -34.7% |
| 92 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,324.0 | $308K | 0.11% | NEW | — | $132.58 | -14.7% |
| 93 | NEE | NEXTERA ENERGY INC | Utilities | 3,684.0 | $278K | 0.10% | NEW | — | $75.49 | +17.3% |
| 94 | IWB | ISHARES TR | — | 760.0 | $278K | 0.10% | NEW | — | $365.48 | +11.3% |
| 95 | MA | MASTERCARD INCORPORATED | Financial Services | 456.0 | $259K | 0.10% | NEW | — | $568.81 | -12.4% |
| 96 | — | FORTINET INC | — | 3,003.0 | $252K | 0.09% | NEW | — | $84.08 | — |
| 97 | URI | UNITED RENTALS INC | Industrials | 259.0 | $247K | 0.09% | NEW | — | $954.66 | -1.7% |
| 98 | UNP | UNION PAC CORP | Industrials | 1,013.0 | $239K | 0.09% | NEW | — | $236.37 | +12.5% |
| 99 | GWW | GRAINGER W W INC | Industrials | 250.0 | $238K | 0.09% | NEW | — | $952.96 | +30.9% |
| 100 | CRM | SALESFORCE INC | Technology | 1,000.0 | $237K | 0.09% | NEW | — | $237.00 | -24.0% |
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%