Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CME | CME GROUP INC | Financial Services | 4,254.0 | $1.1M | 0.06% | NEW | — | $270.19 | -8.7% |
| 242 | CEF | SPROTT PHYSICAL GOLD & SILVER | Financial Services | 30,928.0 | $1.1M | 0.06% | NEW | — | $36.69 | +18.5% |
| 243 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 50,133.0 | $1.1M | 0.06% | NEW | — | $22.63 | +81.3% |
| 244 | PANW | PALO ALTO NETWORKS INC | Technology | 5,334.0 | $1.1M | 0.05% | NEW | — | $203.62 | +40.2% |
| 245 | FMS | FRESENIUS MEDICAL CARE AG SPON | Healthcare | 41,000.0 | $1.1M | 0.05% | NEW | — | $26.33 | -10.2% |
| 246 | IWN | RUSSELL 2000 VALUE INDEX | — | 5,861.0 | $1.0M | 0.05% | NEW | — | $176.81 | +22.6% |
| 247 | — | ICICI BANK LIMITED | — | 33,950.0 | $1.0M | 0.05% | NEW | — | $30.23 | — |
| 248 | RF | REGIONS FINANCIAL CORP | Financial Services | 38,000.0 | $1.0M | 0.05% | NEW | — | $26.37 | +8.4% |
| 249 | NGG | NATIONAL GRID PLC | Utilities | 13,769.0 | $1.0M | 0.05% | NEW | — | $72.67 | +9.2% |
| 250 | ASML | ASML HOLDING N.V. | Technology | 1,000.0 | $968K | 0.05% | NEW | — | $968.09 | +98.5% |
| 251 | DB | DEUTSCHE BANK AG | Financial Services | 26,980.0 | $955K | 0.05% | NEW | — | $35.41 | +0.3% |
| 252 | BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 5,340.0 | $954K | 0.05% | NEW | — | $178.73 | -40.7% |
| 253 | NWS | NEWS CORP | Communication Services | 27,020.0 | $934K | 0.05% | NEW | — | $34.55 | -15.6% |
| 254 | TAK | TAKEDA PHARMACEUTIC COMPANY | Healthcare | 61,650.0 | $903K | 0.04% | NEW | — | $14.64 | +6.5% |
| 255 | BTI | BRITISH AMERICAN TOBACCO PLC | Consumer Defensive | 17,000.0 | $902K | 0.04% | NEW | — | $53.08 | +10.5% |
| 256 | NVO | NOVO NORDISK A/S | Healthcare | 16,200.0 | $899K | 0.04% | NEW | — | $55.49 | -22.4% |
| 257 | IJH | CORE S&P MIDCAP | — | 13,650.0 | $891K | 0.04% | NEW | — | $65.26 | +16.3% |
| 258 | BP | BP PLC | Energy | 24,653.0 | $850K | 0.04% | NEW | — | $34.46 | +12.9% |
| 259 | AMAT | APPLIED MATERIALS INC | Technology | 4,053.0 | $830K | 0.04% | NEW | — | $204.74 | +202.6% |
| 260 | VIG | VANGUARD DIVIDEND APP INDEX FU | — | 3,806.0 | $821K | 0.04% | NEW | — | $215.79 | +9.2% |
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
34.4%
Financial Services
16.1%
Communication Services
9.3%
Industrials
9.2%
Consumer Cyclical
9.1%
Healthcare
7.9%
Consumer Defensive
5.8%
Energy
2.9%
Basic Materials
2.0%
Utilities
2.0%