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 | 263,569.0 | $66.0M | 25.85% | -30K | -10.2% | $250.58 | +26.1% |
| 2 | BX | BLACKSTONE INC | Financial Services | 238,600.0 | $27.4M | 10.74% | -5K | -2.2% | $114.99 | +0.7% |
| 3 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 79,200.0 | $22.4M | 8.75% | — | — | $282.37 | +20.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 104,000.0 | $21.7M | 8.48% | +1K | +1.0% | $208.27 | +31.6% |
| 5 | PSN | PARSONS CORP DEL | Industrials | 255,900.0 | $13.9M | 5.42% | -21K | -7.7% | $54.17 | +9.2% |
| 6 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 123,842.0 | $11.8M | 4.60% | -46K | -26.9% | $94.88 | +4.2% |
| 7 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 122,980.0 | $11.4M | 4.45% | — | — | $92.38 | +7.7% |
| 8 | DHR | DANAHER CORP DEL | Healthcare | 58,000.0 | $11.0M | 4.30% | — | — | $189.60 | -4.7% |
| 9 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 87,200.0 | $10.9M | 4.28% | — | — | $125.46 | +0.2% |
| 10 | SPXC | SPX TECHNOLOGIES INC | Industrials | 52,250.0 | $10.4M | 4.09% | — | — | $199.94 | +6.7% |
| 11 | DAKT | DAKTRONICS INC | Technology | 400,000.0 | $7.8M | 3.06% | — | — | $19.55 | +4.4% |
| 12 | KRE | SPDR SERIES TRUST | — | 100,000.0 | $6.5M | 2.55% | -100K | -50.0% | $65.15 | +6.5% |
| 13 | SSNC | SS&C TECH HLDGS | Technology | 81,800.0 | $5.5M | 2.16% | — | — | $67.57 | -2.1% |
| 14 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 33,000.0 | $4.9M | 1.93% | NEW | — | $149.56 | -5.0% |
| 15 | DELL | DELL TECHNOLOGIES INC | Technology | 30,000.0 | $4.9M | 1.93% | — | — | $164.13 | +94.8% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,000.0 | $2.6M | 1.02% | — | — | $650.34 | +16.0% |
| 17 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 85,899.0 | $2.3M | 0.88% | — | — | $26.24 | +4.9% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,900.0 | $1.9M | 0.74% | — | — | $191.92 | +8.5% |
| 19 | MDAI | SPECTRAL AI INC | Healthcare | 900,000.0 | $1.3M | 0.52% | — | — | $1.47 | +60.2% |
| 20 | — | SOMNIGROUP INTERNATIONAL INC | — | 14,000.0 | $1.0M | 0.41% | NEW | — | $73.92 | — |
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
38.0%
Technology
18.8%
Financial Services
17.6%
Consumer Cyclical
13.4%
Healthcare
9.8%
Energy
1.8%
Communication Services
0.4%
Consumer Defensive
0.2%