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 | -21.0% |
| 2 | PSN | PARSONS CORP DEL | Industrials | 122,400.0 | $6.4M | 2.15% | -134K | -52.2% | $52.39 | -12.1% |
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%