Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FN | FABRINET | Technology | 484.0 | $220K | 0.01% | NEW | — | $455.28 | +29.2% |
| 42 | NXT | NEXTPOWER INC CLASS A | Technology | 2,508.0 | $218K | 0.01% | NEW | — | $87.11 | +44.2% |
| 43 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,462.0 | $215K | 0.01% | NEW | — | $87.34 | +26.7% |
| 44 | — | AVADEL PHARMACEUTICALS PLC | — | 9,861.0 | $213K | 0.01% | NEW | — | $21.55 | — |
| 45 | — | PERIMETER SOLUTIONS INC COMMON | — | 7,684.0 | $212K | 0.01% | NEW | — | $27.53 | — |
| 46 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,824.0 | $210K | 0.01% | NEW | — | $74.49 | +22.4% |
| 47 | CALX | CALIX INC | Technology | 3,930.0 | $208K | 0.01% | NEW | — | $52.93 | -27.8% |
| 48 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 8,200.0 | $200K | 0.01% | NEW | — | $24.40 | -14.9% |
| 49 | STNE | STONECO LTD CL A | Technology | 10,514.0 | $156K | 0.01% | NEW | — | $14.79 | -25.7% |
| 50 | GSM | FERROGLOBE PLC | Basic Materials | 10,000.0 | $46K | 0.00% | NEW | — | $4.64 | -17.2% |
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
32.8%
Financial Services
17.0%
Communication Services
9.7%
Industrials
9.3%
Consumer Cyclical
8.9%
Healthcare
8.7%
Consumer Defensive
5.6%
Energy
2.8%
Basic Materials
2.1%
Utilities
1.7%