Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HST | HOST HOTELS & RESORTS | Real Estate | 25,923.0 | $615K | 0.03% | +7K | +40.6% | $23.71 | -3.0% |
| 82 | LEA | LEAR CORP | Consumer Cyclical | 4,088.0 | $548K | 0.03% | +1K | +46.8% | $134.06 | -7.8% |
| 83 | TIGO | MILLICOM INTL CELLULAR SA STO | Communication Services | 5,918.0 | $537K | 0.03% | +2K | +47.0% | $90.76 | +4.9% |
| 84 | VVX | V2X INC | Industrials | 6,623.0 | $494K | 0.02% | +1K | +28.0% | $74.56 | +2.5% |
| 85 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,717.0 | $486K | 0.02% | +876.0 | +47.6% | $178.95 | +22.8% |
| 86 | GLD | SPDR GOLD TRUST | Financial Services | 1,280.0 | $472K | 0.02% | +300.0 | +30.6% | $368.38 | +16.2% |
| 87 | AVT | AVNET INC | Technology | 5,293.0 | $470K | 0.02% | +1K | +24.1% | $88.82 | -1.4% |
| 88 | JXN | JACKSON FINANICAL INC | Financial Services | 4,571.0 | $468K | 0.02% | +1K | +43.5% | $102.39 | +28.6% |
| 89 | IJR | CORE S&P SMALLCAP 600 INDEX | — | 3,093.0 | $459K | 0.02% | +50.0 | +1.6% | $148.31 | -1.1% |
| 90 | FLR | FLUOR CORPORATION | Industrials | 8,149.0 | $427K | 0.02% | +2K | +28.2% | $52.39 | -2.2% |
| 91 | HUBG | HUB GRP INC CL A | Industrials | 9,497.0 | $416K | 0.02% | +3K | +48.2% | $43.79 | -10.4% |
| 92 | NXT | NEXTPOWER INC CLASS A | Technology | 3,464.0 | $413K | 0.02% | +956.0 | +38.1% | $119.14 | -28.8% |
| 93 | — | PERIMETER SOLUTIONS INC COMMON | — | 11,153.0 | $398K | 0.02% | +3K | +45.1% | $35.65 | — |
| 94 | SCHF | SCHWAB STRATEGIC TR INTL EQTY | — | 14,132.0 | $391K | 0.02% | +5K | +50.6% | $27.70 | +3.2% |
| 95 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,209.0 | $381K | 0.02% | +1K | +49.0% | $90.53 | +11.1% |
| 96 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 4,372.0 | $371K | 0.02% | +939.0 | +27.4% | $84.79 | -9.2% |
| 97 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,843.0 | $349K | 0.02% | +1K | +45.8% | $90.74 | -2.2% |
| 98 | PRIM | PRIMORIS SERVICES CORP | Industrials | 3,512.0 | $348K | 0.02% | +960.0 | +37.6% | $99.12 | -24.5% |
| 99 | FN | FABRINET | Technology | 549.0 | $309K | 0.01% | +65.0 | +13.4% | $562.08 | -23.2% |
| 100 | SCHA | SCHWAB U.S. SMALL CAP ETF | — | 8,485.0 | $307K | 0.01% | +1K | +19.8% | $36.13 | -4.2% |
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
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%