Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 29.0 | $1K | — | +11.0 | +61.1% | $38.97 | -5.3% |
| 502 | WAT | WATERS CORP COM | Healthcare | 3.0 | $1K | — | +1.0 | +50.0% | $375.00 | +13.7% |
| 503 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 11.0 | $1K | — | +3.0 | +37.5% | $98.55 | -4.3% |
| 504 | VRSN | VERISIGN INC COM | Technology | 4.0 | $1K | — | +1.0 | +33.3% | $251.50 | +14.1% |
| 505 | CIEN | CIENA CORP COM NEW | Technology | 2.0 | $981.0 | — | +1.0 | +100.0% | $490.50 | -20.3% |
| 506 | DINO | HF SINCLAIR CORP COM | Energy | 14.0 | $975.0 | — | +11.0 | +366.7% | $69.64 | +62.6% |
| 507 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 32.0 | $945.0 | — | +6.0 | +23.1% | $29.53 | -13.0% |
| 508 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 82.0 | $914.0 | — | +28.0 | +51.9% | $11.15 | -16.6% |
| 509 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 6.0 | $899.0 | — | +1.0 | +20.0% | $149.83 | +16.3% |
| 510 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 67.0 | $897.0 | — | +39.0 | +139.3% | $13.39 | +0.5% |
| 511 | RVTY | REVVITY INC COM | Healthcare | 7.0 | $780.0 | — | +4.0 | +133.3% | $111.43 | +35.5% |
| 512 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 3.0 | $735.0 | — | +1.0 | +50.0% | $245.00 | -6.4% |
| 513 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 19.0 | $724.0 | — | +5.0 | +35.7% | $38.11 | -16.3% |
| 514 | XYL | XYLEM INC COM | Industrials | 6.0 | $709.0 | — | +3.0 | +100.0% | $118.17 | -13.8% |
| 515 | NTR | NUTRIEN LTD COM | Basic Materials | 11.0 | $692.0 | — | +4.0 | +57.1% | $62.91 | +11.7% |
| 516 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 19.0 | $632.0 | — | +18.0 | +1800.0% | $33.26 | -0.0% |
| 517 | — | AMCOR PLC COM NEW | — | 14.0 | $607.0 | — | +4.0 | +40.0% | $43.36 | — |
| 518 | MOS | MOSAIC CO COM | Basic Materials | 27.0 | $572.0 | — | +26.0 | +2600.0% | $21.19 | +0.6% |
| 519 | CSGP | COSTAR GROUP INC COM | Real Estate | 16.0 | $453.0 | — | +4.0 | +33.3% | $28.31 | -3.9% |
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
43.5%
Financial Services
23.9%
Consumer Cyclical
12.0%
Communication Services
9.8%
Industrials
3.4%
Consumer Defensive
2.6%
Healthcare
2.0%
Real Estate
1.1%
Utilities
1.0%
Energy
0.5%