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 | IEMG | ISHARES INC | — | 8,361.0 | $562K | 0.20% | -399.0 | -4.5% | $67.22 | +19.9% |
| 82 | SUSA | ISHARES TR | — | 3,413.0 | $476K | 0.17% | — | — | $139.34 | +8.7% |
| 83 | ROST | ROSS STORES INC | Consumer Cyclical | 2,500.0 | $450K | 0.16% | — | — | $180.14 | +30.3% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,100.0 | $435K | 0.15% | +30.0 | +1.4% | $206.95 | +13.2% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,291.0 | $395K | 0.14% | +88.0 | +7.3% | $305.63 | -7.6% |
| 86 | CWI | SPDR INDEX SHS FDS | — | 10,541.0 | $379K | 0.13% | — | — | $35.92 | +11.5% |
| 87 | LMT | LOCKHEED MARTIN CORP | Industrials | 741.0 | $358K | 0.13% | — | — | $483.67 | +10.2% |
| 88 | IGSB | ISHARES TR | — | 6,750.0 | $357K | 0.13% | NEW | — | $52.88 | -1.1% |
| 89 | DVY | ISHARES TR | — | 2,348.0 | $331K | 0.12% | — | — | $141.14 | +10.4% |
| 90 | SPYX | SPDR SERIES TRUST | — | 5,777.0 | $325K | 0.12% | — | — | $56.19 | +8.6% |
| 91 | CME | CME GROUP INC | Financial Services | 1,162.0 | $317K | 0.11% | +12.0 | +1.0% | $273.08 | +6.6% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 3,684.0 | $296K | 0.10% | — | — | $80.28 | +10.3% |
| 93 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,500.0 | $290K | 0.10% | — | — | $83.00 | -36.4% |
| 94 | ABT | ABBOTT LABS | Healthcare | 2,297.0 | $288K | 0.10% | -15.0 | -0.7% | $125.29 | -30.2% |
| 95 | ACN | ACCENTURE PLC IRELAND | Technology | 1,068.0 | $287K | 0.10% | -575.0 | -35.0% | $268.30 | -33.2% |
| 96 | IWB | ISHARES TR | — | 760.0 | $284K | 0.10% | — | — | $373.44 | +8.9% |
| 97 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 31,150.0 | $268K | 0.09% | -500.0 | -1.6% | $8.59 | +31.8% |
| 98 | GWW | WW GRAINGER INC | Industrials | 250.0 | $252K | 0.09% | — | — | $1009.05 | +23.7% |
| 99 | MA | MASTERCARD INCORPORATED | Financial Services | 426.0 | $243K | 0.09% | -30.0 | -6.6% | $570.88 | -12.7% |
| 100 | UNP | UNION PAC CORP | Industrials | 1,027.0 | $238K | 0.08% | +14.0 | +1.4% | $231.32 | +14.9% |
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%