Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 374,948.0 | $75.0M | 3.45% | +26K | +7.5% | $200.09 | +6.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 194,584.0 | $69.5M | 3.20% | +14K | +8.0% | $357.37 | -3.0% |
| 3 | GOOG | ALPHABET INC | — | 152,497.0 | $53.9M | 2.48% | +42K | +37.5% | $353.33 | — |
| 4 | IWF | RUSSELL 1000 GROWTH INDEX | — | 200,825.0 | $24.9M | 1.15% | +126K | +168.1% | $124.17 | -2.1% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 34,630.0 | $17.4M | 0.80% | +491.0 | +1.4% | $501.35 | +25.0% |
| 6 | GEV | GE VERNOVA INC | Utilities | 12,836.0 | $15.1M | 0.69% | +2K | +13.4% | $1174.86 | -21.2% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 10,931.0 | $13.1M | 0.60% | +209.0 | +1.9% | $1199.43 | +3.6% |
| 8 | VTI | VANGUARD INDEX FDS TOTAL STK M | — | 34,959.0 | $12.9M | 0.60% | +338.0 | +1.0% | $370.04 | +2.1% |
| 9 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 47,030.0 | $11.8M | 0.54% | +306.0 | +0.7% | $249.98 | -6.5% |
| 10 | COP | CONOCOPHILLIPS | Energy | 112,074.0 | $11.7M | 0.54% | +2K | +1.7% | $103.96 | +27.8% |
| 11 | BA | BOEING CO | Industrials | 51,296.0 | $11.1M | 0.51% | +2K | +3.8% | $216.47 | -2.4% |
| 12 | JLL | JONES LANG LASALLE INC | Real Estate | 34,093.0 | $10.6M | 0.49% | +10K | +40.6% | $309.95 | +26.1% |
| 13 | SPGI | S&P GLOBAL INC COM | Financial Services | 25,752.0 | $10.5M | 0.48% | +1K | +4.7% | $407.26 | +6.4% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 143,688.0 | $10.4M | 0.48% | +42K | +41.0% | $72.16 | +10.9% |
| 15 | ROKU | ROKU INC | Communication Services | 71,676.0 | $9.9M | 0.46% | +1K | +1.7% | $138.14 | +15.4% |
| 16 | GPC | GENUINE PARTS CO | Consumer Cyclical | 82,279.0 | $9.7M | 0.45% | +17K | +25.2% | $117.98 | +16.7% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,708.0 | $9.7M | 0.45% | +6K | +53.0% | $580.91 | -17.4% |
| 18 | GE | GENERAL ELEC CO | Industrials | 25,407.0 | $9.5M | 0.44% | +606.0 | +2.4% | $373.74 | -6.4% |
| 19 | LRCX | LAM RESEARCH CORP NEW | Technology | 19,763.0 | $8.6M | 0.39% | +5K | +32.3% | $433.33 | -27.6% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,582.0 | $7.3M | 0.34% | +8K | +79.0% | $415.63 | -4.7% |
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
38.3%
Financial Services
14.8%
Industrials
10.2%
Healthcare
7.9%
Consumer Cyclical
7.3%
Communication Services
7.2%
Consumer Defensive
5.4%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.1%