Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,462 | $215K | 0.01% | SOLD |
| 62 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 915 | $213K | 0.01% | SOLD |
| 63 | — | AVADEL PHARMACEUTICALS PLC | — | 9,861 | $213K | 0.01% | SOLD |
| 64 | WKC | WORLD FUEL SVCS CORP | Energy | 8,893 | $208K | 0.01% | SOLD |
| 65 | CALX | CALIX INC | Technology | 3,930 | $208K | 0.01% | SOLD |
| 66 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 8,200 | $200K | 0.01% | SOLD |
| 67 | DXC | DXC TECHNOLOGY CO | Technology | 12,013 | $176K | 0.01% | SOLD |
| 68 | STNE | STONECO LTD CL A | Technology | 10,514 | $156K | 0.01% | SOLD |
| 69 | OGN | ORGANON & COMPANY | Healthcare | 13,633 | $98K | 0.01% | SOLD |
| 70 | IQ | IQIYI INC | Communication Services | 11,400 | $22K | 0.00% | SOLD |
| 71 | — | CLEARSIGN COMBUSTION CORP | — | 32,454 | $18K | 0.00% | SOLD |
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%