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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,500.0 | $235K | 0.09% | NEW | — | $67.07 | -21.4% |
| 102 | TXN | TEXAS INSTRS INC | Technology | 1,268.0 | $233K | 0.09% | NEW | — | $183.73 | +68.3% |
| 103 | IJK | ISHARES TR | — | 2,336.0 | $224K | 0.08% | NEW | — | $95.89 | +16.6% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 886.0 | $223K | 0.08% | NEW | — | $251.31 | -14.4% |
| 105 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,775.0 | $216K | 0.08% | NEW | — | $77.77 | +10.3% |
| 106 | BAC | BANK AMERICA CORP | Financial Services | 3,900.0 | $201K | 0.07% | NEW | — | $51.59 | +0.4% |
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%