Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KB | KB FINANCIAL GROUP INC | Financial Services | 8,800.0 | $924K | 0.04% | +6K | +193.3% | $104.96 | +15.0% |
| 62 | AGX | ARGAN INC | Industrials | 1,150.0 | $918K | 0.04% | +331.0 | +40.4% | $798.55 | -43.6% |
| 63 | ARCB | ARCBEST CORP | Industrials | 6,372.0 | $915K | 0.04% | +2K | +48.4% | $143.54 | -5.6% |
| 64 | SNX | SYNNEX CORPORATION | Technology | 3,191.0 | $853K | 0.04% | +915.0 | +40.2% | $267.34 | -6.0% |
| 65 | CSTM | CONSTELLIUM SE CL A | Basic Materials | 25,734.0 | $820K | 0.04% | +6K | +32.1% | $31.87 | -15.0% |
| 66 | DAN | DANA INC | Consumer Cyclical | 28,753.0 | $782K | 0.04% | +5K | +22.5% | $27.21 | +10.8% |
| 67 | BWA | BORGWARNER INC | Consumer Cyclical | 11,639.0 | $773K | 0.04% | +3K | +39.7% | $66.40 | -2.0% |
| 68 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 13,077.0 | $733K | 0.03% | +4K | +45.2% | $56.08 | +31.6% |
| 69 | VUG | VANGUARD GROWTH ETF | — | 8,404.0 | $724K | 0.03% | +8K | +1910.5% | $86.14 | +1.5% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 2,538.0 | $714K | 0.03% | +30.0 | +1.2% | $281.21 | -16.7% |
| 71 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 19,502.0 | $712K | 0.03% | +6K | +43.6% | $36.53 | -5.0% |
| 72 | NVO | NOVO NORDISK A/S | Healthcare | 14,618.0 | $701K | 0.03% | +118.0 | +0.8% | $47.94 | +1.5% |
| 73 | UNFI | UNITED NAT FOOD INC COM | Consumer Defensive | 14,797.0 | $676K | 0.03% | +5K | +47.8% | $45.67 | +4.2% |
| 74 | M | MACYS INC | Consumer Cyclical | 28,632.0 | $674K | 0.03% | +6K | +24.6% | $23.55 | -4.1% |
| 75 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,828.0 | $662K | 0.03% | +1K | +47.6% | $173.03 | -53.4% |
| 76 | MCY | MERCURY GENERAL CORP | Financial Services | 6,158.0 | $657K | 0.03% | +2K | +50.2% | $106.62 | -2.0% |
| 77 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 6,416.0 | $656K | 0.03% | +2K | +41.8% | $102.25 | +6.5% |
| 78 | TNK | TEEKAY TANKERS LTD | Energy | 9,902.0 | $642K | 0.03% | +3K | +40.0% | $64.87 | +38.8% |
| 79 | THG | HANOVER INSURANCE GROUP | Financial Services | 2,990.0 | $640K | 0.03% | +1K | +51.5% | $214.12 | +6.1% |
| 80 | BIDU | BAIDU INC | Communication Services | 5,580.0 | $638K | 0.03% | +50.0 | +0.9% | $114.29 | -18.3% |
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%