Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 5.0 | $1K | — | -2.0 | -28.6% | $226.80 | +27.3% |
| 182 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 61.0 | $1K | — | -2.0 | -3.2% | $17.41 | +0.2% |
| 183 | — | LEIDOS HOLDINGS INC COM | — | 10.0 | $1K | — | -8.0 | -44.4% | $103.00 | — |
| 184 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 6.0 | $859.0 | — | -38.0 | -86.4% | $143.17 | +9.1% |
| 185 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 19.0 | $845.0 | — | -231.0 | -92.4% | $44.47 | -2.4% |
| 186 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 5.0 | $802.0 | — | -37.0 | -88.1% | $160.40 | +2.6% |
| 187 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 13.0 | $714.0 | — | -149.0 | -92.0% | $54.92 | -29.9% |
| 188 | GAP | GAP INC COM | Consumer Cyclical | 37.0 | $691.0 | — | -69.0 | -65.1% | $18.68 | +20.3% |
| 189 | CALX | CALIX INC COM | Technology | 18.0 | $672.0 | — | -37.0 | -67.3% | $37.33 | -5.4% |
| 190 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 7.0 | $659.0 | — | -4.0 | -36.4% | $94.14 | -3.5% |
| 191 | TXT | TEXTRON INC COM | Industrials | 7.0 | $642.0 | — | -95.0 | -93.1% | $91.71 | -15.9% |
| 192 | RRC | RANGE RES CORP COM | Energy | 17.0 | $632.0 | — | -185.0 | -91.6% | $37.18 | +2.1% |
| 193 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 6.0 | $614.0 | — | -87.0 | -93.5% | $102.33 | -4.9% |
| 194 | WU | WESTERN UN CO COM | Financial Services | 76.0 | $585.0 | — | -697.0 | -90.2% | $7.70 | -21.6% |
| 195 | HLN | HALEON PLC SPON ADS | Healthcare | 56.0 | $522.0 | — | -36.0 | -39.1% | $9.32 | -5.6% |
| 196 | MTG | MGIC INVT CORP WIS COM | Financial Services | 18.0 | $508.0 | — | -356.0 | -95.2% | $28.22 | -3.7% |
| 197 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 5.0 | $485.0 | — | -13.0 | -72.2% | $97.00 | -4.0% |
| 198 | KIM | KIMCO REALTY CORP COM | Real Estate | 19.0 | $482.0 | — | -109.0 | -85.2% | $25.37 | -12.5% |
| 199 | ASH | ASHLAND INC COM | Basic Materials | 7.0 | $461.0 | — | -100.0 | -93.5% | $65.86 | +5.3% |
| 200 | EXP | EAGLE MATLS INC COM | Basic Materials | 2.0 | $450.0 | — | -1.0 | -33.3% | $225.00 | -23.0% |
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
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%