Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 18.0 | $790.0 | — | — | — | $43.89 | +16.8% |
| 1302 | COHR | COHERENT CORP COM | Technology | 2.0 | $789.0 | — | NEW | — | $394.50 | -21.5% |
| 1303 | SEIC | SEI INVTS CO COM | Financial Services | 9.0 | $789.0 | — | — | — | $87.67 | +21.9% |
| 1304 | RVTY | REVVITY INC COM | Healthcare | 7.0 | $780.0 | — | +4.0 | +133.3% | $111.43 | +2.7% |
| 1305 | DXYZ | DESTINY TECH100 INC COM SHS | — | 30.0 | $773.0 | — | NEW | — | $25.77 | +25.6% |
| 1306 | HL | HECLA MINING COMPANY COM | Basic Materials | 50.0 | $772.0 | — | NEW | — | $15.44 | +17.7% |
| 1307 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 3.0 | $735.0 | — | +1.0 | +50.0% | $245.00 | +2.7% |
| 1308 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 19.0 | $724.0 | — | +5.0 | +35.7% | $38.11 | +5.9% |
| 1309 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 13.0 | $714.0 | — | -149.0 | -92.0% | $54.92 | -16.7% |
| 1310 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 9.0 | $711.0 | — | NEW | — | $79.00 | +6.6% |
| 1311 | XYL | XYLEM INC COM | Industrials | 6.0 | $709.0 | — | +3.0 | +100.0% | $118.17 | -4.0% |
| 1312 | NTR | NUTRIEN LTD COM | Basic Materials | 11.0 | $692.0 | — | +4.0 | +57.1% | $62.91 | +10.1% |
| 1313 | GAP | GAP INC COM | Consumer Cyclical | 37.0 | $691.0 | — | -69.0 | -65.1% | $18.68 | +8.7% |
| 1314 | IEX | IDEX CORP COM | Industrials | 3.0 | $681.0 | — | — | — | $227.00 | +3.1% |
| 1315 | CALX | CALIX INC COM | Technology | 18.0 | $672.0 | — | -37.0 | -67.3% | $37.33 | +5.2% |
| 1316 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 14.0 | $660.0 | — | NEW | — | $47.14 | +3.7% |
| 1317 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 7.0 | $659.0 | — | -4.0 | -36.4% | $94.14 | +5.0% |
| 1318 | TXT | TEXTRON INC COM | Industrials | 7.0 | $642.0 | — | -95.0 | -93.1% | $91.71 | -4.1% |
| 1319 | WRB | BERKLEY W R CORP COM | Financial Services | 9.0 | $635.0 | — | NEW | — | $70.56 | -0.5% |
| 1320 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 19.0 | $632.0 | — | +18.0 | +1800.0% | $33.26 | +1.8% |
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%