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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | FIRST HAWAIIAN INC COM | — | 260.0 | $8K | 0.00% | — | — | $29.30 | — |
| 722 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 40.0 | $8K | 0.00% | NEW | — | $188.35 | -23.2% |
| 723 | — | LIONSGATE STUDIOS CORP COM | — | 490.0 | $8K | 0.00% | — | — | $15.31 | — |
| 724 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 110.0 | $7K | 0.00% | — | — | $68.05 | +1.8% |
| 725 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 110.0 | $7K | 0.00% | -53.0 | -32.5% | $67.93 | -6.3% |
| 726 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 22.0 | $7K | 0.00% | +5.0 | +29.4% | $338.41 | +21.2% |
| 727 | — | ICICI BANK LIMITED ADR | — | 256.0 | $7K | 0.00% | +140.0 | +120.7% | $29.03 | — |
| 728 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 65.0 | $7K | 0.00% | — | — | $114.29 | -20.0% |
| 729 | CINF | CINCINNATI FINL CORP COM | Financial Services | 40.0 | $7K | 0.00% | +2.0 | +5.3% | $185.70 | -9.3% |
| 730 | ADSK | AUTODESK INC COM | Technology | 38.0 | $7K | 0.00% | +5.0 | +15.2% | $194.42 | +30.4% |
| 731 | INCY | INCYTE CORP COM | Healthcare | 65.0 | $7K | 0.00% | +3.0 | +4.8% | $113.35 | +14.4% |
| 732 | TRP | TC ENERGY CORP COM | Energy | 111.0 | $7K | 0.00% | +5.0 | +4.7% | $66.29 | -4.0% |
| 733 | AVY | AVERY DENNISON CORP COM | Industrials | 45.0 | $7K | 0.00% | +40.0 | +800.0% | $163.11 | +12.2% |
| 734 | DCI | DONALDSON INC COM | Industrials | 81.0 | $7K | 0.00% | NEW | — | $89.77 | +3.6% |
| 735 | HPS | HANCOCK JOHN PFD INCOME FD III COM | Financial Services | 500.0 | $7K | 0.00% | — | — | $14.54 | -3.6% |
| 736 | HPQ | HP INC COM | Technology | 331.0 | $7K | 0.00% | -21.0 | -6.0% | $21.94 | +36.5% |
| 737 | AIZ | ASSURANT INC COM | Financial Services | 27.0 | $7K | 0.00% | +1.0 | +3.9% | $268.52 | +5.2% |
| 738 | YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | Energy | 159.0 | $7K | 0.00% | — | — | $45.47 | +11.8% |
| 739 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 16.0 | $7K | 0.00% | +12.0 | +300.0% | $451.00 | +15.5% |
| 740 | QBTS | D-WAVE QUANTUM INC COM | Technology | 300.0 | $7K | 0.00% | — | — | $23.99 | -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
41.7%
Financial Services
22.9%
Communication Services
13.4%
Consumer Cyclical
11.6%
Industrials
3.2%
Consumer Defensive
2.5%
Healthcare
1.9%
Real Estate
1.0%
Utilities
0.9%
Energy
0.5%