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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,414.0 | $3.8M | 1.34% | -181.0 | -3.9% | $862.34 | +21.8% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,124.0 | $3.6M | 1.28% | +26.0 | +0.6% | $879.00 | +12.4% |
| 23 | META | META PLATFORMS INC | Communication Services | 4,834.0 | $3.2M | 1.13% | -783.0 | -13.9% | $660.09 | -8.0% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 6,949.0 | $3.1M | 1.10% | — | — | $449.72 | -7.2% |
| 25 | GOOG | ALPHABET INC | Communication Services | 9,730.0 | $3.1M | 1.08% | — | — | $313.80 | +22.2% |
| 26 | SUB | ISHARES TR | — | 27,614.0 | $2.9M | 1.04% | — | — | $106.70 | -0.4% |
| 27 | WMT | WALMART INC | Consumer Defensive | 26,375.0 | $2.9M | 1.04% | -686.0 | -2.5% | $111.41 | +17.4% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,366.0 | $2.9M | 1.03% | +2K | +15.9% | $177.75 | -22.8% |
| 29 | CAT | CATERPILLAR INC | Industrials | 4,540.0 | $2.6M | 0.92% | — | — | $572.87 | +51.2% |
| 30 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7,622.0 | $2.6M | 0.91% | +68.0 | +0.9% | $340.07 | -6.6% |
| 31 | PWR | QUANTA SVCS INC | Industrials | 6,096.0 | $2.6M | 0.91% | +86.0 | +1.4% | $422.06 | +68.2% |
| 32 | SNOW | SNOWFLAKE INC | Technology | 11,581.0 | $2.5M | 0.90% | +308.0 | +2.7% | $219.36 | -23.9% |
| 33 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,409.0 | $2.5M | 0.86% | -294.0 | -5.2% | $453.36 | -5.1% |
| 34 | MTUM | ISHARES TR | — | 8,594.0 | $2.2M | 0.76% | NEW | — | $250.31 | +20.7% |
| 35 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,515.0 | $2.1M | 0.75% | +69.0 | +2.0% | $605.01 | -18.5% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,672.0 | $2.1M | 0.73% | NEW | — | $566.36 | -22.3% |
| 37 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8,012.0 | $2.1M | 0.72% | — | — | $256.03 | -7.6% |
| 38 | GE | GE AEROSPACE | Industrials | 6,448.0 | $2.0M | 0.70% | — | — | $308.03 | -2.0% |
| 39 | WFC | WELLS FARGO CO NEW | Financial Services | 21,191.0 | $2.0M | 0.70% | NEW | — | $93.20 | -18.7% |
| 40 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 357.0 | $1.9M | 0.67% | -19.0 | -5.0% | $5355.33 | -97.0% |
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
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%