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 | SAN | BANCO SANTANDER SA | Financial Services | 75,100.0 | $1.0M | 0.05% | NEW | — | $13.80 | +6.0% |
| 22 | IHE | ISHARES U.S. PHARMACEUTICALS E | — | 10,000.0 | $990K | 0.05% | NEW | — | $99.01 | +8.5% |
| 23 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 24,558.0 | $795K | 0.04% | NEW | — | $32.37 | +4.8% |
| 24 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 27,419.0 | $782K | 0.04% | NEW | — | $28.52 | +8.5% |
| 25 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | 26,389.0 | $648K | 0.03% | NEW | — | $24.56 | -6.6% |
| 26 | MKSI | MKS INSTRUMENTS INC | Technology | 1,437.0 | $639K | 0.03% | NEW | — | $444.80 | -39.2% |
| 27 | AVTR | AVANTOR INC | Healthcare | 64,395.0 | $638K | 0.03% | NEW | — | $9.90 | +45.7% |
| 28 | KRC | KILROY RLTY CORP COM | Real Estate | 16,326.0 | $612K | 0.03% | NEW | — | $37.47 | -0.7% |
| 29 | — | INGRAM MICRO HOLDING CORP | — | 21,657.0 | $594K | 0.03% | NEW | — | $27.43 | — |
| 30 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 13,418.0 | $589K | 0.03% | NEW | — | $43.88 | +11.5% |
| 31 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 586.0 | $565K | 0.03% | NEW | — | $965.00 | -14.9% |
| 32 | LNC | LINCOLN NATL CORP IND | Financial Services | 15,437.0 | $546K | 0.03% | NEW | — | $35.35 | +20.5% |
| 33 | ARW | ARROW ELECTRONICS INC | Technology | 2,363.0 | $504K | 0.02% | NEW | — | $213.41 | -5.1% |
| 34 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Industrials | 1,345.0 | $502K | 0.02% | NEW | — | $372.87 | -26.1% |
| 35 | MTRN | MATERION CORP | Basic Materials | 1,674.0 | $498K | 0.02% | NEW | — | $297.39 | -21.8% |
| 36 | COHU | COHU INC | Technology | 6,725.0 | $497K | 0.02% | NEW | — | $73.91 | -31.5% |
| 37 | BCC | BOISE CASCADE CP | Basic Materials | 6,394.0 | $496K | 0.02% | NEW | — | $77.63 | +4.4% |
| 38 | AN | AUTONATION INC | Consumer Cyclical | 2,669.0 | $496K | 0.02% | NEW | — | $185.79 | +5.9% |
| 39 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 8,701.0 | $494K | 0.02% | NEW | — | $56.81 | +18.0% |
| 40 | PDFS | PDF SOLUTIONS INC | Technology | 6,932.0 | $491K | 0.02% | NEW | — | $70.79 | -37.4% |
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%