Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMKR | AMKOR TECHNOLOGY | Technology | 10,682.0 | $422K | 0.02% | NEW | — | $39.48 | +23.4% |
| 22 | CSTM | CONSTELLIUM SE CL A | Basic Materials | 19,482.0 | $367K | 0.02% | NEW | — | $18.85 | +43.7% |
| 23 | BRKR | BRUKER CORPORATION | Healthcare | 7,709.0 | $363K | 0.02% | NEW | — | $47.11 | +20.7% |
| 24 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 13,583.0 | $360K | 0.02% | NEW | — | $26.53 | +30.8% |
| 25 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,264.0 | $342K | 0.02% | NEW | — | $151.28 | +3.3% |
| 26 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 7,510.0 | $336K | 0.02% | NEW | — | $44.75 | +0.4% |
| 27 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 5,111.0 | $326K | 0.02% | NEW | — | $63.83 | +12.8% |
| 28 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 9,003.0 | $316K | 0.02% | NEW | — | $35.14 | +110.1% |
| 29 | DNP | DNP SELECT INCOME FUND INC | Financial Services | 31,200.0 | $312K | 0.02% | NEW | — | $9.99 | +9.9% |
| 30 | — | ANYWHERE REAL ESTATE INC | — | 19,303.0 | $273K | 0.01% | NEW | — | $14.16 | — |
| 31 | CIEN | CIENA CORPORATION | Technology | 1,124.0 | $263K | 0.01% | NEW | — | $233.87 | +65.8% |
| 32 | FLR | FLUOR CORPORATION | Industrials | 6,355.0 | $252K | 0.01% | NEW | — | $39.63 | +29.3% |
| 33 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,330.0 | $251K | 0.01% | NEW | — | $75.26 | +0.7% |
| 34 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,594.0 | $247K | 0.01% | NEW | — | $95.08 | -15.2% |
| 35 | FIX | COMFORT SYSTEMS USA INC | Industrials | 255.0 | $238K | 0.01% | NEW | — | $933.29 | +67.4% |
| 36 | — | REV GROUP INC | — | 3,891.0 | $237K | 0.01% | NEW | — | $60.81 | — |
| 37 | HL | HECLA MINING CO | Basic Materials | 12,120.0 | $233K | 0.01% | NEW | — | $19.19 | +9.0% |
| 38 | ARWR | ARROWHEAD PHARMACEUTICALS INC | Healthcare | 3,453.0 | $229K | 0.01% | NEW | — | $66.39 | +33.9% |
| 39 | XMTR | XOMETRY INC CLASS A | Industrials | 3,756.0 | $223K | 0.01% | NEW | — | $59.47 | +47.6% |
| 40 | TIGO | MILLICOM INTL CELLULAR SA STO | Communication Services | 4,027.0 | $223K | 0.01% | NEW | — | $55.44 | +71.8% |
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%