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 | IGSB | ISHARES TR | — | 6,776.0 | $355K | 0.10% | — | — | $52.41 | -1.7% |
| 102 | SPYX | SPDR SERIES TRUST | — | 5,777.0 | $353K | 0.10% | — | — | $61.10 | +2.4% |
| 103 | MS | MORGAN STANLEY | Financial Services | 1,649.0 | $345K | 0.10% | NEW | — | $209.04 | +2.6% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,271.0 | $344K | 0.10% | -20.0 | -1.6% | $270.31 | -6.6% |
| 105 | TXN | TEXAS INSTRS INC | Technology | 1,150.0 | $343K | 0.10% | -118.0 | -9.3% | $298.07 | -9.9% |
| 106 | GWW | WW GRAINGER INC | Industrials | 250.0 | $340K | 0.10% | — | — | $1360.40 | -5.9% |
| 107 | — | FORTINET INC | — | 2,175.0 | $334K | 0.10% | NEW | — | $153.62 | — |
| 108 | IWB | ISHARES TR | — | 760.0 | $311K | 0.09% | — | — | $409.50 | +2.1% |
| 109 | DVY | ISHARES TR | — | 1,925.0 | $301K | 0.09% | -423.0 | -18.0% | $156.30 | +3.9% |
| 110 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,515.0 | $293K | 0.08% | -14K | -84.6% | $116.67 | +43.3% |
| 111 | GEV | GE VERNOVA INC | Utilities | 228.0 | $268K | 0.08% | NEW | — | $1174.86 | -18.5% |
| 112 | IJK | ISHARES TR | — | 2,216.0 | $260K | 0.07% | — | — | $117.50 | -5.1% |
| 113 | URI | UNITED RENTALS INC | Industrials | 228.0 | $258K | 0.07% | -31.0 | -12.0% | $1132.89 | -12.7% |
| 114 | HD | HOME DEPOT INC | Consumer Cyclical | 706.0 | $249K | 0.07% | NEW | — | $352.68 | -12.5% |
| 115 | WM | WASTE MGMT INC DEL | Industrials | 1,083.0 | $241K | 0.07% | NEW | — | $222.88 | -4.2% |
| 116 | C | CITIGROUP INC | Financial Services | 1,700.0 | $238K | 0.07% | NEW | — | $139.96 | -0.8% |
| 117 | BX | BLACKSTONE INC | Financial Services | 1,931.0 | $227K | 0.07% | NEW | — | $117.67 | +9.2% |
| 118 | CME | CME GROUP INC | Financial Services | 935.0 | $206K | 0.06% | -227.0 | -19.5% | $220.83 | +24.8% |
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
36.4%
Financial Services
21.6%
Consumer Cyclical
8.3%
Healthcare
8.1%
Communication Services
7.6%
Industrials
7.4%
Consumer Defensive
3.7%
Real Estate
2.0%
Utilities
1.9%
Energy
1.7%