Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 45.0 | $2K | 0.00% | NEW | — | $46.91 | -10.0% |
| 242 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 4.0 | $2K | 0.00% | NEW | — | $522.75 | -2.9% |
| 243 | BOAT | SONICSHARES GLOBAL SHIPPING ETF | — | 50.0 | $2K | 0.00% | NEW | — | $40.56 | -0.6% |
| 244 | DBX | DROPBOX INC CL A | Technology | 89.0 | $2K | 0.00% | NEW | — | $22.72 | +15.3% |
| 245 | EDD | MORGAN STANLEY EMERGING MKTS COM | Financial Services | 379.0 | $2K | — | NEW | — | $5.07 | +8.5% |
| 246 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 4.0 | $2K | — | NEW | — | $480.25 | -6.7% |
| 247 | — | ETSY INC COM | — | 38.0 | $2K | — | NEW | — | $49.97 | — |
| 248 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 7.0 | $2K | — | NEW | — | $249.14 | +3.9% |
| 249 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 18.0 | $2K | — | NEW | — | $96.00 | -5.6% |
| 250 | PSTG | EVERPURE INC CL A | Technology | 28.0 | $2K | — | NEW | — | $59.04 | +49.7% |
| 251 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 32.0 | $2K | — | NEW | — | $49.97 | +15.8% |
| 252 | TTEK | TETRA TECH INC NEW COM | Industrials | 53.0 | $2K | — | NEW | — | $30.11 | -8.0% |
| 253 | PTC | PTC INC COM | Technology | 11.0 | $2K | — | NEW | — | $142.45 | -2.6% |
| 254 | BRZE | BRAZE INC COM CL A | Technology | 64.0 | $2K | — | NEW | — | $23.61 | -1.1% |
| 255 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 86.0 | $1K | — | NEW | — | $17.36 | +47.6% |
| 256 | TER | TERADYNE INC COM | Technology | 5.0 | $1K | — | NEW | — | $296.40 | +29.1% |
| 257 | AOS | SMITH A O CORP COM | Industrials | 22.0 | $1K | — | NEW | — | $65.95 | -12.6% |
| 258 | DOX | AMDOCS LTD SHS | Technology | 22.0 | $1K | — | NEW | — | $65.27 | -5.6% |
| 259 | J | JACOBS SOLUTIONS INC COM | Industrials | 11.0 | $1K | — | NEW | — | $127.27 | -6.5% |
| 260 | WEX | WEX INC COM | Technology | 9.0 | $1K | — | NEW | — | $153.00 | -6.6% |
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
Technology
41.4%
Financial Services
23.1%
Communication Services
13.7%
Consumer Cyclical
11.5%
Consumer Defensive
3.2%
Industrials
2.6%
Real Estate
1.7%
Healthcare
1.4%
Utilities
0.6%
Energy
0.5%