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 | VECO | VEECO INSTRUMENTS INC | Technology | 6,301.0 | $478K | 0.02% | NEW | — | $75.80 | -37.2% |
| 42 | ROIV | ROIVANT SCIENCES L 0.00000003 | Healthcare | 13,336.0 | $472K | 0.02% | NEW | — | $35.39 | +3.1% |
| 43 | KLIC | KULICKE & SOFFA INDUSTRIES | Technology | 3,523.0 | $471K | 0.02% | NEW | — | $133.76 | -36.8% |
| 44 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,617.0 | $471K | 0.02% | NEW | — | $291.17 | -9.1% |
| 45 | DY | DYCOM INDS INC COM | Industrials | 918.0 | $464K | 0.02% | NEW | — | $505.59 | -30.4% |
| 46 | MYRG | MYR GROUP INC | Industrials | 863.0 | $432K | 0.02% | NEW | — | $500.40 | -40.8% |
| 47 | ATI | ATI INC COM | Industrials | 2,155.0 | $425K | 0.02% | NEW | — | $197.10 | +9.2% |
| 48 | GSAT | GLOBALSTAR INC NEW | Communication Services | 5,173.0 | $421K | 0.02% | NEW | — | $81.29 | +0.9% |
| 49 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 2,508.0 | $416K | 0.02% | NEW | — | $165.95 | -28.9% |
| 50 | MRCY | MERCURY SYSTEMS INC | Industrials | 3,367.0 | $412K | 0.02% | NEW | — | $122.33 | -28.3% |
| 51 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,510.0 | $384K | 0.02% | NEW | — | $152.96 | -24.1% |
| 52 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 1,429.0 | $382K | 0.02% | NEW | — | $267.02 | -29.6% |
| 53 | FLEX | FLEXTRONICS INTERNATIONAL LTD | Technology | 2,343.0 | $380K | 0.02% | NEW | — | $162.07 | -32.6% |
| 54 | ENS | ENERSYS COM | Industrials | 1,606.0 | $376K | 0.02% | NEW | — | $233.82 | -16.9% |
| 55 | PACS | PACS GROUP INC | Financial Services | 8,548.0 | $364K | 0.02% | NEW | — | $42.64 | +3.0% |
| 56 | NBR | NABORS INDUSTRIES LTD | Energy | 4,095.0 | $344K | 0.02% | NEW | — | $84.01 | +4.4% |
| 57 | — | FTAI AVIATION LTD | — | 1,170.0 | $317K | 0.01% | NEW | — | $270.53 | — |
| 58 | PUMP | PROPETRO HOLDING CORP | Energy | 21,808.0 | $313K | 0.01% | NEW | — | $14.34 | -26.1% |
| 59 | ANDE | THE ANDERSONS INC | Consumer Defensive | 4,538.0 | $310K | 0.01% | NEW | — | $68.40 | -3.6% |
| 60 | — | BORR DRILLING LTD | — | 73,700.0 | $304K | 0.01% | NEW | — | $4.13 | — |
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%