Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 137.0 | $9K | 0.00% | +55.0 | +67.1% | $69.19 | +3.5% |
| 342 | TTEK | TETRA TECH INC NEW COM | Industrials | 328.0 | $9K | 0.00% | +275.0 | +518.9% | $28.89 | +24.0% |
| 343 | STE | STERIS PLC SHS USD | Healthcare | 45.0 | $9K | 0.00% | +40.0 | +800.0% | $210.58 | +9.1% |
| 344 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 200.0 | $9K | 0.00% | +15.0 | +8.1% | $47.35 | +3.2% |
| 345 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 109.0 | $9K | 0.00% | +27.0 | +32.9% | $86.31 | +22.3% |
| 346 | RHI | ROBERT HALF INC. COM | Industrials | 306.0 | $9K | 0.00% | +72.0 | +30.8% | $30.70 | +38.3% |
| 347 | NFG | NATIONAL FUEL GAS CO COM | Energy | 121.0 | $9K | 0.00% | +15.0 | +14.2% | $77.21 | +6.0% |
| 348 | EPAM | EPAM SYS INC COM | Technology | 117.0 | $9K | 0.00% | +54.0 | +85.7% | $79.35 | +24.4% |
| 349 | HPF | HANCOCK JOHN PFD INCOME FD II COM | Financial Services | 585.0 | $9K | 0.00% | +185.0 | +46.2% | $15.87 | -0.7% |
| 350 | SAP | SAP SE SPON ADR | Technology | 60.0 | $9K | 0.00% | +16.0 | +36.4% | $154.62 | +34.4% |
| 351 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 1,174.0 | $9K | 0.00% | +1K | +603.0% | $7.90 | -7.5% |
| 352 | WEC | WEC ENERGY GROUP INC COM | Utilities | 79.0 | $9K | 0.00% | +33.0 | +71.7% | $116.77 | -5.4% |
| 353 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 67.0 | $9K | 0.00% | +52.0 | +346.7% | $136.96 | +22.6% |
| 354 | KRC | KILROY REALTY CORP COM | Real Estate | 242.0 | $9K | 0.00% | +61.0 | +33.7% | $37.47 | -3.8% |
| 355 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 112.0 | $9K | 0.00% | +54.0 | +93.1% | $80.89 | — |
| 356 | TECH | BIO-TECHNE CORP COM | Healthcare | 128.0 | $9K | 0.00% | +118.0 | +1180.0% | $70.65 | +2.5% |
| 357 | MSCI | MSCI INC COM | Financial Services | 16.0 | $9K | 0.00% | +2.0 | +14.3% | $562.69 | -2.1% |
| 358 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 145.0 | $9K | 0.00% | +32.0 | +28.3% | $61.82 | -7.7% |
| 359 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 55.0 | $9K | 0.00% | +2.0 | +3.8% | $162.98 | +15.5% |
| 360 | SLM | SLM CORP COM | Financial Services | 344.0 | $9K | 0.00% | +319.0 | +1276.0% | $25.94 | +5.2% |
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
Technology
41.7%
Financial Services
22.9%
Communication Services
13.4%
Consumer Cyclical
11.6%
Industrials
3.2%
Consumer Defensive
2.5%
Healthcare
1.9%
Real Estate
1.0%
Utilities
0.9%
Energy
0.5%