Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFGC | PERFORMANCE FOOD GROUP COMPANY | Consumer Defensive | 59,700.0 | $6.7M | 0.31% | +56K | +1625.9% | $111.79 | -6.1% |
| 22 | VLO | VALERO ENERGY CORPORATION | Energy | 25,381.0 | $6.6M | 0.30% | +240.0 | +0.9% | $260.44 | +30.7% |
| 23 | MAR | MARRIOTT INTL IN CLASS A | Consumer Cyclical | 17,098.0 | $6.3M | 0.29% | +710.0 | +4.3% | $370.59 | -3.5% |
| 24 | KLAC | KLA-TENCOR CORP | Technology | 18,625.0 | $5.6M | 0.26% | +16K | +623.6% | $301.71 | -39.2% |
| 25 | IWD | RUSSELL 1000 VALUE INDEX | — | 22,021.0 | $5.3M | 0.25% | +2K | +10.5% | $242.43 | +6.5% |
| 26 | DDOG | DATADOG INC | Technology | 20,368.0 | $5.3M | 0.24% | +8K | +69.8% | $260.36 | -14.4% |
| 27 | DELL | DELL TECHNOLOGIES INC | Technology | 11,402.0 | $4.9M | 0.23% | +6K | +132.4% | $431.46 | +4.5% |
| 28 | FFIV | F5 NETWORKS INC | Technology | 11,555.0 | $4.8M | 0.22% | +100.0 | +0.9% | $415.96 | -8.0% |
| 29 | TAP | MOLSON COORS BREWING CO | Consumer Defensive | 122,190.0 | $4.8M | 0.22% | +63K | +105.8% | $38.96 | +7.8% |
| 30 | ORCL | ORACLE CORP | Technology | 31,591.0 | $4.6M | 0.21% | +10K | +44.0% | $146.55 | -1.3% |
| 31 | APH | AMPHENOL CORP | Technology | 24,945.0 | $4.4M | 0.20% | +940.0 | +3.9% | $176.32 | -9.9% |
| 32 | VB | VANGUARD SMALL CAP ETF | — | 14,269.0 | $4.3M | 0.20% | +71.0 | +0.5% | $303.12 | -0.0% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 36,172.0 | $4.2M | 0.19% | +12K | +50.2% | $116.67 | +48.1% |
| 34 | TXN | TEXAS INSTRUMENTS INC | Technology | 12,927.0 | $3.9M | 0.18% | +10K | +337.9% | $298.07 | -12.8% |
| 35 | JBL | JABIL INC | Technology | 9,173.0 | $3.5M | 0.16% | +7K | +259.3% | $385.48 | -19.9% |
| 36 | FIX | COMFORT SYSTEMS USA INC | Industrials | 1,599.0 | $3.2M | 0.15% | +1K | +527.1% | $1981.95 | -21.2% |
| 37 | VRT | VERTIV HOLDINGS CO | Industrials | 8,646.0 | $2.9M | 0.13% | +5K | +113.2% | $334.82 | -23.6% |
| 38 | CAH | CARDINAL HEALTH INC | Healthcare | 12,124.0 | $2.9M | 0.13% | +4K | +45.5% | $237.56 | +0.2% |
| 39 | DINO | HF SINCLAIR CORP | Energy | 40,575.0 | $2.8M | 0.13% | +33K | +460.0% | $69.65 | +33.9% |
| 40 | TPR | TAPESTRY INC | Consumer Cyclical | 18,816.0 | $2.8M | 0.13% | +2K | +9.4% | $146.38 | -11.1% |
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
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%