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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 2,823.0 | $1.4M | 0.49% | NEW | — | $487.86 | -82.1% |
| 62 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,015.0 | $1.3M | 0.47% | — | — | $219.78 | +6.1% |
| 63 | CFG | CITIZENS FINL GROUP INC | Financial Services | 22,457.0 | $1.3M | 0.46% | — | — | $58.41 | +7.7% |
| 64 | PLD | PROLOGIS INC. | Real Estate | 9,889.0 | $1.3M | 0.45% | NEW | — | $127.66 | +14.3% |
| 65 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,166.0 | $1.3M | 0.44% | -2K | -30.6% | $242.36 | -22.5% |
| 66 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,417.0 | $1.2M | 0.43% | NEW | — | $143.47 | +25.2% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 1,958.0 | $1.2M | 0.42% | -30.0 | -1.5% | $614.31 | +16.8% |
| 68 | CSCO | CISCO SYS INC | Technology | 15,055.0 | $1.2M | 0.41% | NEW | — | $77.03 | +56.3% |
| 69 | AZO | AUTOZONE INC | Consumer Cyclical | 336.0 | $1.1M | 0.40% | — | — | $3391.50 | +0.4% |
| 70 | — | CYBERARK SOFTWARE LTD | — | 2,452.0 | $1.1M | 0.39% | -17.0 | -0.7% | $446.06 | — |
| 71 | TEL | TE CONNECTIVITY PLC | Technology | 4,768.0 | $1.1M | 0.38% | — | — | $227.51 | -10.9% |
| 72 | CVS | CVS HEALTH CORP | Healthcare | 13,657.0 | $1.1M | 0.38% | -299.0 | -2.1% | $79.36 | +17.5% |
| 73 | DE | DEERE & CO | Industrials | 2,260.0 | $1.1M | 0.37% | -1K | -33.1% | $465.57 | +13.7% |
| 74 | QCOM | QUALCOMM INC | Technology | 6,000.0 | $1.0M | 0.36% | — | — | $171.05 | +39.2% |
| 75 | GLD | SPDR GOLD TR | Financial Services | 2,290.0 | $908K | 0.32% | — | — | $396.31 | +4.4% |
| 76 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,293.0 | $810K | 0.29% | — | — | $353.27 | -16.8% |
| 77 | NOW | SERVICENOW INC | Technology | 5,225.0 | $800K | 0.28% | +4K | +340.9% | $153.19 | -33.3% |
| 78 | VRSK | VERISK ANALYTICS INC | Industrials | 3,250.0 | $727K | 0.26% | — | — | $223.69 | -23.5% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,365.0 | $686K | 0.24% | +11.0 | +0.8% | $502.65 | — |
| 80 | MMM | 3M CO | Industrials | 4,104.0 | $657K | 0.23% | NEW | — | $160.10 | -4.8% |
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%