Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 16.0 | $7K | 0.00% | +12.0 | +300.0% | $451.00 | +9.4% |
| 402 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 157.0 | $7K | 0.00% | +128.0 | +441.4% | $45.69 | -1.7% |
| 403 | B | BARRICK MNG CORP COM SHS | Basic Materials | 195.0 | $7K | 0.00% | +35.0 | +21.9% | $36.73 | +15.8% |
| 404 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 24.0 | $7K | 0.00% | +21.0 | +700.0% | $296.04 | +13.3% |
| 405 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 92.0 | $7K | 0.00% | +61.0 | +196.8% | $76.43 | -3.6% |
| 406 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 53.0 | $7K | 0.00% | +1.0 | +1.9% | $132.53 | +3.2% |
| 407 | CPRT | COPART INC COM | Industrials | 249.0 | $7K | 0.00% | +233.0 | +1456.2% | $28.19 | +12.5% |
| 408 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 154.0 | $7K | 0.00% | +36.0 | +30.5% | $45.12 | +27.7% |
| 409 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 12.0 | $7K | 0.00% | +1.0 | +9.1% | $577.83 | -6.8% |
| 410 | MIDD | MIDDLEBY CORP COM | Industrials | 40.0 | $7K | 0.00% | +36.0 | +900.0% | $172.00 | -33.2% |
| 411 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 101.0 | $7K | 0.00% | +30.0 | +42.2% | $68.11 | -13.1% |
| 412 | FLEX | FLEX LTD ORD | Technology | 42.0 | $7K | 0.00% | +4.0 | +10.5% | $162.07 | -19.8% |
| 413 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 521.0 | $7K | 0.00% | +156.0 | +42.7% | $12.80 | -3.0% |
| 414 | — | CORPAY INC COM SHS | — | 20.0 | $7K | 0.00% | +8.0 | +66.7% | $333.25 | — |
| 415 | FTV | FORTIVE CORP COM | Technology | 108.0 | $7K | 0.00% | +17.0 | +18.7% | $61.09 | -0.7% |
| 416 | DBX | DROPBOX INC CL A | Technology | 240.0 | $7K | 0.00% | +151.0 | +169.7% | $27.47 | +21.5% |
| 417 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 25.0 | $7K | 0.00% | +8.0 | +47.1% | $261.36 | +24.8% |
| 418 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 60.0 | $7K | 0.00% | +10.0 | +20.0% | $108.68 | +14.6% |
| 419 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 13.0 | $6K | 0.00% | +4.0 | +44.4% | $495.08 | -10.2% |
| 420 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 92.0 | $6K | 0.00% | +43.0 | +87.8% | $68.59 | +6.7% |
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%