Portfolio (Quarterly)
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HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | INGRAM MICRO HLDG CORP COM | — | 277.0 | $6K | 0.00% | NEW | — | $23.31 | — |
| 122 | MDLN | MEDLINE INC COM CL A | Healthcare | 145.0 | $6K | 0.00% | NEW | — | $44.50 | -17.6% |
| 123 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 243.0 | $6K | 0.00% | NEW | — | $26.36 | +34.5% |
| 124 | KEX | KIRBY CORP COM | Industrials | 48.0 | $6K | 0.00% | NEW | — | $132.88 | +6.9% |
| 125 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 162.0 | $6K | 0.00% | NEW | — | $38.97 | +0.6% |
| 126 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 66.0 | $6K | 0.00% | NEW | — | $94.92 | +9.5% |
| 127 | VTRS | VIATRIS INC COM | Healthcare | 461.0 | $6K | 0.00% | NEW | — | $13.51 | +18.8% |
| 128 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 113.0 | $6K | 0.00% | NEW | — | $54.81 | +23.8% |
| 129 | FCN | FTI CONSULTING INC COM | Industrials | 35.0 | $6K | 0.00% | NEW | — | $176.77 | -12.7% |
| 130 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 51.0 | $6K | 0.00% | NEW | — | $121.08 | +20.4% |
| 131 | CDW | CDW CORP COM | Technology | 51.0 | $6K | 0.00% | NEW | — | $121.02 | -4.4% |
| 132 | OC | OWENS CORNING NEW COM | Industrials | 57.0 | $6K | 0.00% | NEW | — | $108.23 | +13.8% |
| 133 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 22.0 | $6K | 0.00% | NEW | — | $276.68 | +9.8% |
| 134 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 44.0 | $6K | 0.00% | NEW | — | $137.14 | +1.8% |
| 135 | VIRT | VIRTU FINL INC CL A | Financial Services | 137.0 | $6K | 0.00% | NEW | — | $43.98 | +12.6% |
| 136 | ASH | ASHLAND INC COM | Basic Materials | 107.0 | $6K | 0.00% | NEW | — | $55.61 | +3.6% |
| 137 | RHI | ROBERT HALF INC. COM | Industrials | 234.0 | $6K | 0.00% | NEW | — | $25.40 | +12.1% |
| 138 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 59.0 | $6K | 0.00% | NEW | — | $100.08 | +13.8% |
| 139 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 61.0 | $6K | 0.00% | NEW | — | $96.74 | +8.2% |
| 140 | HSIC | SCHEIN HENRY INC COM | Healthcare | 80.0 | $6K | 0.00% | NEW | — | $73.70 | +4.0% |
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%