Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | RRC | RANGE RES CORP COM | Energy | 17.0 | $632.0 | — | -185.0 | -91.6% | $37.18 | +2.0% |
| 1322 | MRNA | MODERNA INC COM | Healthcare | 9.0 | $630.0 | — | NEW | — | $70.00 | +170.2% |
| 1323 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 1.0 | $617.0 | — | — | — | $617.00 | -37.5% |
| 1324 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 6.0 | $614.0 | — | -87.0 | -93.5% | $102.33 | -5.0% |
| 1325 | — | AMCOR PLC COM NEW | — | 14.0 | $607.0 | — | +4.0 | +40.0% | $43.36 | — |
| 1326 | WU | WESTERN UN CO COM | Financial Services | 76.0 | $585.0 | — | -697.0 | -90.2% | $7.70 | -22.2% |
| 1327 | MOS | MOSAIC CO COM | Basic Materials | 27.0 | $572.0 | — | +26.0 | +2600.0% | $21.19 | +0.6% |
| 1328 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 6.0 | $562.0 | — | — | — | $93.67 | +8.8% |
| 1329 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 22.0 | $546.0 | — | NEW | — | $24.82 | -18.8% |
| 1330 | HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 24.0 | $538.0 | — | — | — | $22.42 | -6.9% |
| 1331 | UI | UBIQUITI INC COM | Technology | 1.0 | $534.0 | — | NEW | — | $534.00 | +12.9% |
| 1332 | POST | POST HLDGS INC COM | Consumer Defensive | 6.0 | $530.0 | — | NEW | — | $88.33 | -18.2% |
| 1333 | HLN | HALEON PLC SPON ADS | Healthcare | 56.0 | $522.0 | — | -36.0 | -39.1% | $9.32 | -6.2% |
| 1334 | CUBE | CUBESMART COM | Real Estate | 13.0 | $517.0 | — | NEW | — | $39.77 | -5.2% |
| 1335 | — | HEICO CORP NEW CL A | — | 2.0 | $516.0 | — | — | — | $258.00 | — |
| 1336 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 10.0 | $514.0 | — | NEW | — | $51.40 | -17.5% |
| 1337 | APG | API GROUP CORP COM STK | Industrials | 12.0 | $508.0 | — | — | — | $42.33 | -3.8% |
| 1338 | MTG | MGIC INVT CORP WIS COM | Financial Services | 18.0 | $508.0 | — | -356.0 | -95.2% | $28.22 | -4.9% |
| 1339 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 5.0 | $495.0 | — | — | — | $99.00 | -23.0% |
| 1340 | CPNG | COUPANG INC CL A | Consumer Cyclical | 28.0 | $486.0 | — | — | — | $17.36 | -21.2% |
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%