Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CGNX | COGNEX CORP COM | Technology | 133.0 | $10K | 0.00% | NEW | — | $72.42 | -16.8% |
| 622 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 54.0 | $10K | 0.00% | +14.0 | +35.0% | $177.04 | +5.5% |
| 623 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 113.0 | $10K | 0.00% | -9.0 | -7.4% | $84.58 | -4.3% |
| 624 | — | MILLROSE PPTYS INC COM CL A | — | 318.0 | $10K | 0.00% | +308.0 | +3080.0% | $30.05 | — |
| 625 | RFMZ | RIVERNORTH FLEXIBLE MUNI INCME COM | Financial Services | 700.0 | $10K | 0.00% | — | — | $13.63 | -3.6% |
| 626 | — | VIKING HOLDINGS LTD ORD SHS | — | 91.0 | $10K | 0.00% | — | — | $104.67 | — |
| 627 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 137.0 | $9K | 0.00% | +55.0 | +67.1% | $69.19 | -1.5% |
| 628 | STE | STERIS PLC SHS USD | Healthcare | 45.0 | $9K | 0.00% | +40.0 | +800.0% | $210.58 | +12.7% |
| 629 | TTEK | TETRA TECH INC NEW COM | Industrials | 328.0 | $9K | 0.00% | +275.0 | +518.9% | $28.89 | +28.3% |
| 630 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 200.0 | $9K | 0.00% | +15.0 | +8.1% | $47.35 | +5.2% |
| 631 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 109.0 | $9K | 0.00% | +27.0 | +32.9% | $86.31 | +23.8% |
| 632 | RHI | ROBERT HALF INC. COM | Industrials | 306.0 | $9K | 0.00% | +72.0 | +30.8% | $30.70 | +45.6% |
| 633 | ATR | APTARGROUP INC COM | Healthcare | 75.0 | $9K | 0.00% | NEW | — | $125.20 | +7.2% |
| 634 | AGIX | KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | — | 200.0 | $9K | 0.00% | — | — | $46.89 | -4.4% |
| 635 | EVV | EATON VANCE LIMITED DURATION I COM | Financial Services | 1,000.0 | $9K | 0.00% | — | — | $9.37 | -3.5% |
| 636 | BALL | BALL CORP COM | Consumer Cyclical | 150.0 | $9K | 0.00% | -4.0 | -2.6% | $62.40 | +1.7% |
| 637 | NHS | NEUBERGER HIGH YIELD ST FD INC COM | Financial Services | 1,500.0 | $9K | 0.00% | — | — | $6.24 | -4.7% |
| 638 | NFG | NATIONAL FUEL GAS CO COM | Energy | 121.0 | $9K | 0.00% | +15.0 | +14.2% | $77.21 | +7.8% |
| 639 | CHE | CHEMED CORP NEW COM | Healthcare | 20.0 | $9K | 0.00% | NEW | — | $465.75 | +15.9% |
| 640 | TKR | TIMKEN CO COM | Industrials | 64.0 | $9K | 0.00% | -10.0 | -13.5% | $145.31 | -13.5% |
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%