Portfolio (Quarterly)
Guide ↗
Highlander Partners, L.P.
· CIK 0001903866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | Industrials | 197,569.0 | $66.2M | 22.17% | -66K | -25.0% | $334.82 | -22.4% |
| 2 | BX | BLACKSTONE INC | Financial Services | 238,600.0 | $28.1M | 9.41% | — | — | $117.67 | +21.3% |
| 3 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 79,200.0 | $27.7M | 9.29% | — | — | $350.07 | -10.3% |
| 4 | — | SOMNIGROUP INTERNATIONAL INC | — | 329,500.0 | $25.8M | 8.66% | +316K | +2253.6% | $78.40 | — |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 104,000.0 | $24.8M | 8.31% | — | — | $238.34 | +9.5% |
| 6 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 122,980.0 | $14.4M | 4.83% | — | — | $117.07 | -16.7% |
| 7 | DELL | DELL TECHNOLOGIES INC | Technology | 30,000.0 | $12.9M | 4.34% | — | — | $431.46 | +0.6% |
| 8 | SPXC | SPX TECHNOLOGIES INC | Industrials | 52,250.0 | $12.8M | 4.29% | — | — | $245.17 | -16.5% |
| 9 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 123,842.0 | $12.8M | 4.29% | — | — | $103.26 | -4.4% |
| 10 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 150,000.0 | $11.2M | 3.76% | NEW | — | $74.81 | +3.9% |
| 11 | DHR | DANAHER CORP DEL | Healthcare | 58,000.0 | $11.0M | 3.70% | — | — | $190.48 | +14.8% |
| 12 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 87,200.0 | $8.4M | 2.81% | — | — | $95.98 | +35.5% |
| 13 | DAKT | DAKTRONICS INC | Technology | 400,000.0 | $7.8M | 2.62% | — | — | $19.56 | -2.4% |
| 14 | PSN | PARSONS CORP DEL | Industrials | 122,400.0 | $6.4M | 2.15% | -134K | -52.2% | $52.39 | -12.3% |
| 15 | SSNC | SS&C TECH HLDGS | Technology | 81,800.0 | $5.1M | 1.70% | — | — | $62.05 | +33.1% |
| 16 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 33,000.0 | $4.1M | 1.36% | — | — | $123.05 | +48.4% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,000.0 | $3.0M | 1.00% | — | — | $746.77 | +2.2% |
| 18 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 85,899.0 | $2.3M | 0.79% | — | — | $27.35 | +27.2% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,900.0 | $2.1M | 0.71% | — | — | $212.77 | +3.8% |
| 20 | MDAI | SPECTRAL AI INC | Healthcare | 900,000.0 | $1.6M | 0.52% | — | — | $1.73 | -9.2% |
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
Industrials
32.7%
Technology
21.6%
Financial Services
20.9%
Consumer Cyclical
12.4%
Healthcare
10.2%
Energy
1.6%
Communication Services
0.4%
Consumer Defensive
0.2%