Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 32.0 | $945.0 | — | +6.0 | +23.1% | $29.53 | -12.9% |
| 1282 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 18.0 | $939.0 | — | NEW | — | $52.17 | -18.7% |
| 1283 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 82.0 | $914.0 | — | +28.0 | +51.9% | $11.15 | -16.7% |
| 1284 | — | PINNACLE FINL PARTNERS INC COM | — | 9.0 | $908.0 | — | — | — | $100.89 | — |
| 1285 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 6.0 | $899.0 | — | +1.0 | +20.0% | $149.83 | +17.3% |
| 1286 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 67.0 | $897.0 | — | +39.0 | +139.3% | $13.39 | -0.2% |
| 1287 | ASIX | ADVANSIX INC COM | Basic Materials | 45.0 | $895.0 | — | NEW | — | $19.89 | -18.4% |
| 1288 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 8.0 | $894.0 | — | — | — | $111.75 | -16.0% |
| 1289 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 13.0 | $863.0 | — | — | — | $66.38 | +20.2% |
| 1290 | — | AEGON LTD AMER REG 1 CERT | — | 102.0 | $861.0 | — | — | — | $8.44 | — |
| 1291 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 6.0 | $859.0 | — | -38.0 | -86.4% | $143.17 | +8.8% |
| 1292 | LOGI | LOGITECH INTL S A SHS | Technology | 9.0 | $846.0 | — | — | — | $94.00 | +11.0% |
| 1293 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 19.0 | $845.0 | — | -231.0 | -92.4% | $44.47 | -2.4% |
| 1294 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 3.0 | $840.0 | — | NEW | — | $280.00 | -4.1% |
| 1295 | HSDT | HELIUS MED TECHNOLOGIES INC COM CL A NEW | Healthcare | 500.0 | $825.0 | — | — | — | $1.65 | +59.4% |
| 1296 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 19.0 | $825.0 | — | NEW | — | $43.42 | +4.6% |
| 1297 | CNO | CNO FINL GROUP INC COM | Financial Services | 16.0 | $816.0 | — | — | — | $51.00 | +5.6% |
| 1298 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | — | 8.0 | $810.0 | — | — | — | $101.25 | — |
| 1299 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 5.0 | $802.0 | — | -37.0 | -88.1% | $160.40 | +1.7% |
| 1300 | VFC | V F Corp/Com | Consumer Cyclical | 48.0 | $801.0 | — | — | — | $16.69 | -14.1% |
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%