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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 33,395.0 | $3.8M | 1.41% | NEW | — | $114.68 | +10.5% |
| 22 | IWF | ISHARES TR | — | 7,477.0 | $3.5M | 1.29% | NEW | — | $468.41 | -73.3% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,098.0 | $3.3M | 1.20% | NEW | — | $796.35 | +25.2% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 6,927.0 | $3.1M | 1.13% | NEW | — | $444.72 | -4.2% |
| 25 | SUB | ISHARES TR | — | 27,614.0 | $2.9M | 1.08% | NEW | — | $106.78 | -0.5% |
| 26 | WMT | WALMART INC | Consumer Defensive | 27,061.0 | $2.8M | 1.02% | NEW | — | $103.06 | +16.7% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,119.0 | $2.6M | 0.95% | NEW | — | $182.42 | -25.0% |
| 28 | SNOW | SNOWFLAKE INC | Technology | 11,273.0 | $2.5M | 0.94% | NEW | — | $225.55 | -23.7% |
| 29 | PWR | QUANTA SVCS INC | Industrials | 6,010.0 | $2.5M | 0.92% | NEW | — | $414.42 | +74.6% |
| 30 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 93,668.0 | $2.5M | 0.91% | NEW | — | $26.42 | -40.9% |
| 31 | PGR | PROGRESSIVE CORP | Financial Services | 9,817.0 | $2.4M | 0.89% | NEW | — | $246.95 | -19.2% |
| 32 | SPHB | INVESCO EXCH TRADED FD TR II | — | 21,739.0 | $2.4M | 0.88% | NEW | — | $109.80 | +29.3% |
| 33 | GOOG | ALPHABET INC | Communication Services | 9,730.0 | $2.4M | 0.87% | NEW | — | $243.55 | +55.8% |
| 34 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,538.0 | $2.3M | 0.84% | NEW | — | $351.26 | +6.4% |
| 35 | BLK | BLACKROCK INC | Financial Services | 1,941.0 | $2.3M | 0.83% | NEW | — | $1165.87 | -8.0% |
| 36 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,703.0 | $2.2M | 0.82% | NEW | — | $391.64 | +10.9% |
| 37 | NFLX | NETFLIX INC | Communication Services | 1,826.0 | $2.2M | 0.81% | NEW | — | $1198.92 | -92.6% |
| 38 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7,554.0 | $2.2M | 0.80% | NEW | — | $287.91 | +11.4% |
| 39 | CAT | CATERPILLAR INC | Industrials | 4,525.0 | $2.2M | 0.79% | NEW | — | $477.15 | +84.4% |
| 40 | TMUS | T-MOBILE US INC | Communication Services | 8,675.0 | $2.1M | 0.76% | NEW | — | $239.38 | -20.0% |
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%