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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,775.0 | $237K | 0.08% | — | — | $85.25 | +0.6% |
| 102 | TXN | TEXAS INSTRS INC | Technology | 1,268.0 | $220K | 0.08% | — | — | $173.49 | +78.2% |
| 103 | IJK | ISHARES TR | — | 2,216.0 | $215K | 0.08% | -120.0 | -5.1% | $96.88 | +15.4% |
| 104 | BAC | BANK AMERICA CORP | Financial Services | 3,900.0 | $214K | 0.08% | — | — | $55.00 | -5.8% |
| 105 | URI | UNITED RENTALS INC | Industrials | 259.0 | $210K | 0.07% | — | — | $809.32 | +16.0% |
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%