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 | — | SOMNIGROUP INTERNATIONAL INC | — | 329,500.0 | $25.8M | 8.66% | +316K | +2253.6% | $78.40 | — |
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%