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 | THC | TENET HEALTHCARE CORP | Healthcare | 35,890.0 | $6.7M | 0.31% | NEW | — | $187.08 | +45.6% |
| 2 | AWK | AMERICAN WATER WORKS CO | Utilities | 50,667.0 | $6.7M | 0.31% | NEW | — | $131.58 | +4.6% |
| 3 | AYI | ACUITY BRANDS INC | Industrials | 17,080.0 | $6.4M | 0.30% | NEW | — | $376.66 | -10.2% |
| 4 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 238,231.0 | $5.9M | 0.27% | NEW | — | $24.61 | +1.9% |
| 5 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 45,935.0 | $5.4M | 0.25% | NEW | — | $118.21 | -11.2% |
| 6 | INGR | INGREDION INC | Consumer Defensive | 54,490.0 | $5.2M | 0.24% | NEW | — | $94.71 | +10.8% |
| 7 | TROW | T ROWE PRICE GROUP | Financial Services | 30,381.0 | $3.5M | 0.16% | NEW | — | $113.69 | -0.6% |
| 8 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 18,458.0 | $3.3M | 0.15% | NEW | — | $178.24 | +19.7% |
| 9 | — | FEDEX FGHT HOLDING CO INC COMM | — | 20,257.0 | $3.1M | 0.14% | NEW | — | $151.00 | — |
| 10 | SNOW | SNOWFLAKE INC | Technology | 11,187.0 | $2.8M | 0.13% | NEW | — | $254.50 | +23.6% |
| 11 | MTSI | MACOM TECH SOLUTIONS HOLDINGS | Technology | 6,315.0 | $2.4M | 0.11% | NEW | — | $380.37 | -30.6% |
| 12 | COKE | COCA-COLA CONS INC | Consumer Defensive | 12,030.0 | $2.3M | 0.11% | NEW | — | $190.92 | +2.6% |
| 13 | MTZ | MASTEC INC | Industrials | 5,393.0 | $2.2M | 0.10% | NEW | — | $416.06 | -41.0% |
| 14 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 204,216.0 | $2.2M | 0.10% | NEW | — | $10.84 | +22.8% |
| 15 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 11,838.0 | $2.1M | 0.10% | NEW | — | $178.59 | +5.4% |
| 16 | RBRK | RUBRIK INC CL A | Technology | 26,066.0 | $2.1M | 0.10% | NEW | — | $80.28 | +14.5% |
| 17 | PCTY | PAYLOCITY HOLDING CORP | Technology | 17,839.0 | $1.9M | 0.09% | NEW | — | $104.53 | +46.4% |
| 18 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 31,367.0 | $1.7M | 0.08% | NEW | — | $54.62 | +15.5% |
| 19 | ET | ENERGY TRANSFER EQUITY LP | Energy | 64,470.0 | $1.2M | 0.06% | NEW | — | $19.12 | +10.5% |
| 20 | ARM | ARM HOLDINGS PLC SP ADR | Technology | 3,000.0 | $1.1M | 0.05% | NEW | — | $354.57 | -32.0% |
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%