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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,067.0 | $1.9M | 0.67% | +707.0 | +21.0% | $468.76 | +41.5% |
| 42 | WDC | WESTERN DIGITAL CORP | Technology | 10,807.0 | $1.9M | 0.66% | -6K | -37.3% | $172.27 | +181.1% |
| 43 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 70,755.0 | $1.9M | 0.65% | -23K | -24.5% | $26.18 | -40.3% |
| 44 | FIVE | FIVE BELOW INC | Consumer Cyclical | 9,724.0 | $1.8M | 0.65% | +2K | +24.6% | $188.36 | +16.5% |
| 45 | XYL | XYLEM INC | Industrials | 13,268.0 | $1.8M | 0.64% | — | — | $136.18 | -19.0% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 14,989.0 | $1.8M | 0.64% | +360.0 | +2.5% | $120.34 | +28.7% |
| 47 | PCAR | PACCAR INC | Industrials | 15,742.0 | $1.7M | 0.61% | NEW | — | $109.51 | -0.1% |
| 48 | NFLX | NETFLIX INC | Communication Services | 18,265.0 | $1.7M | 0.60% | +16K | +900.3% | $93.76 | -5.5% |
| 49 | BLK | BLACKROCK INC | Financial Services | 1,562.0 | $1.7M | 0.59% | -379.0 | -19.5% | $1070.34 | +0.2% |
| 50 | TMUS | T-MOBILE US INC | Communication Services | 8,179.0 | $1.7M | 0.59% | -496.0 | -5.7% | $203.04 | -5.7% |
| 51 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,836.0 | $1.6M | 0.57% | +184.0 | +1.1% | $95.35 | -39.4% |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,749.0 | $1.6M | 0.56% | +26.0 | +0.9% | $579.45 | -22.6% |
| 53 | ECL | ECOLAB INC | Basic Materials | 6,045.0 | $1.6M | 0.56% | +80.0 | +1.3% | $262.52 | -3.5% |
| 54 | MCO | MOODYS CORP | Financial Services | 3,028.0 | $1.5M | 0.55% | +872.0 | +40.5% | $510.85 | -12.1% |
| 55 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,909.0 | $1.5M | 0.54% | -2K | -24.9% | $312.58 | +19.5% |
| 56 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8,818.0 | $1.5M | 0.54% | +3K | +42.1% | $173.53 | +12.4% |
| 57 | IVW | ISHARES TR | — | 12,177.0 | $1.5M | 0.53% | -844.0 | -6.5% | $123.26 | +10.8% |
| 58 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,608.0 | $1.5M | 0.52% | -275.0 | -2.1% | $117.21 | +7.2% |
| 59 | TPR | TAPESTRY INC | Consumer Cyclical | 11,114.0 | $1.4M | 0.50% | NEW | — | $127.77 | +8.4% |
| 60 | WELL | WELLTOWER INC | Real Estate | 7,584.0 | $1.4M | 0.50% | +154.0 | +2.1% | $185.61 | +16.5% |
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
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%