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 | APOS | APOLLO GLOBAL MANAGEMENT INC | — | 35,450.0 | $5.1M | 0.26% | NEW | — | $144.76 | — |
| 2 | APH | AMPHENOL CORP | Technology | 24,005.0 | $3.2M | 0.16% | NEW | — | $135.14 | +17.5% |
| 3 | KLAC | KLA-TENCOR CORP | Technology | 2,574.0 | $3.1M | 0.16% | NEW | — | $1215.08 | -84.9% |
| 4 | AMT | AMERICAN TOWER CORP | Real Estate | 13,452.0 | $2.4M | 0.12% | NEW | — | $175.57 | +1.7% |
| 5 | — | CENCORA INC COM | — | 6,952.0 | $2.3M | 0.12% | NEW | — | $337.75 | — |
| 6 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 27,348.0 | $2.1M | 0.10% | NEW | — | $76.67 | -36.4% |
| 7 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,289.0 | $2.1M | 0.10% | NEW | — | $283.31 | +19.3% |
| 8 | PSX | PHILLIPS 66 | Energy | 14,333.0 | $1.8M | 0.09% | NEW | — | $129.04 | +83.6% |
| 9 | NTNX | NUTANIX INC | Technology | 34,331.0 | $1.8M | 0.09% | NEW | — | $51.69 | +28.5% |
| 10 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 16,971.0 | $1.8M | 0.09% | NEW | — | $103.67 | -14.4% |
| 11 | CAH | CARDINAL HEALTH INC | Healthcare | 8,332.0 | $1.7M | 0.09% | NEW | — | $205.50 | +15.8% |
| 12 | APP | APPLOVIN CORP CL A | Technology | 2,431.0 | $1.6M | 0.08% | NEW | — | $673.82 | -53.9% |
| 13 | INSM | INSMED INC | Healthcare | 8,558.0 | $1.5M | 0.07% | NEW | — | $174.04 | -28.8% |
| 14 | AON | AON CORP | Financial Services | 3,850.0 | $1.4M | 0.07% | NEW | — | $352.88 | +0.6% |
| 15 | MDB | MONGODB INC CL A | Technology | 2,797.0 | $1.2M | 0.06% | NEW | — | $419.69 | -3.5% |
| 16 | ASTS | AST SPACEMOBILE INC CL A | Technology | 16,024.0 | $1.2M | 0.06% | NEW | — | $72.63 | -14.6% |
| 17 | AMGN | AMGEN INC | Healthcare | 2,538.0 | $831K | 0.04% | NEW | — | $327.31 | +35.1% |
| 18 | VRT | VERTIV HOLDINGS CO | Industrials | 4,055.0 | $657K | 0.03% | NEW | — | $162.01 | +57.9% |
| 19 | SLVR | SPROTT SILVER MINERS & PHYSICA | — | 10,000.0 | $558K | 0.03% | NEW | — | $55.80 | +16.3% |
| 20 | COPX | GLOBAL X COPPER MINERS ETF | — | 7,600.0 | $546K | 0.03% | NEW | — | $71.79 | +34.2% |
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
33.5%
Financial Services
17.1%
Industrials
9.5%
Consumer Cyclical
9.1%
Healthcare
8.9%
Communication Services
7.8%
Consumer Defensive
5.8%
Energy
2.9%
Basic Materials
2.1%
Utilities
1.7%