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 | 293,569.0 | $47.6M | 17.07% | NEW | — | $162.01 | +78.7% |
| 2 | BX | BLACKSTONE INC | Financial Services | 244,000.0 | $37.6M | 13.50% | NEW | — | $154.14 | -17.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 103,000.0 | $23.8M | 8.53% | NEW | — | $230.82 | +7.1% |
| 4 | PSN | PARSONS CORP DEL | Industrials | 277,300.0 | $17.1M | 6.15% | NEW | — | $61.80 | -9.3% |
| 5 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 79,200.0 | $16.1M | 5.77% | NEW | — | $203.19 | +55.5% |
| 6 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 169,436.0 | $15.3M | 5.50% | NEW | — | $90.54 | +16.0% |
| 7 | DHR | DANAHER CORPORATION | Healthcare | 58,000.0 | $13.3M | 4.76% | NEW | — | $228.92 | -11.0% |
| 8 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,228,237.0 | $13.2M | 4.73% | NEW | — | $10.73 | -14.8% |
| 9 | KRE | SPDR SERIES TRUST | — | 200,000.0 | $13.0M | 4.65% | NEW | — | $64.81 | +18.3% |
| 10 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 87,200.0 | $12.8M | 4.59% | NEW | — | $146.58 | -21.6% |
| 11 | SPXC | SPX TECHNOLOGIES INC | Industrials | 52,250.0 | $10.5M | 3.75% | NEW | — | $200.06 | +5.8% |
| 12 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 122,980.0 | $9.7M | 3.49% | NEW | — | $78.99 | +50.5% |
| 13 | HON | HONEYWELL INTL INC | Industrials | 45,500.0 | $8.9M | 3.19% | NEW | — | $195.09 | +15.3% |
| 14 | DAKT | DAKTRONICS INC | Technology | 400,000.0 | $7.9M | 2.84% | NEW | — | $19.77 | -3.3% |
| 15 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 81,800.0 | $7.2M | 2.57% | NEW | — | $87.42 | -20.4% |
| 16 | DELL | DELL TECHNOLOGIES INC | Technology | 30,000.0 | $3.8M | 1.35% | NEW | — | $125.88 | +214.9% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,000.0 | $2.7M | 0.98% | NEW | — | $681.92 | +9.0% |
| 18 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 85,899.0 | $2.4M | 0.84% | NEW | — | $27.39 | +26.0% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,900.0 | $1.9M | 0.68% | NEW | — | $191.56 | +11.4% |
| 20 | MDAI | SPECTRAL AI INC | Healthcare | 900,000.0 | $1.3M | 0.46% | NEW | — | $1.42 | +17.6% |
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
33.3%
Financial Services
22.1%
Technology
18.8%
Consumer Cyclical
14.1%
Healthcare
9.4%
Energy
1.5%
Consumer Defensive
0.5%
Communication Services
0.4%