Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALB | ALBEMARLE CORP | Basic Materials | 2,185.0 | $295K | 0.01% | NEW | — | $135.03 | -1.4% |
| 62 | SSRM | SSR MINING INC | Basic Materials | 10,203.0 | $289K | 0.01% | NEW | — | $28.28 | +38.6% |
| 63 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,971.0 | $285K | 0.01% | NEW | — | $71.74 | +1.0% |
| 64 | CENX | CENTURY ALUM CO | Basic Materials | 6,134.0 | $282K | 0.01% | NEW | — | $46.01 | -3.9% |
| 65 | LXU | LSB INDUSTRIES INC | Basic Materials | 25,541.0 | $276K | 0.01% | NEW | — | $10.81 | -4.9% |
| 66 | GCT | GIGACLOUD TECHNOLOGY INC CLASS | Technology | 8,357.0 | $264K | 0.01% | NEW | — | $31.60 | +65.3% |
| 67 | VAL | VALARIS LTD CL A | Energy | 3,629.0 | $263K | 0.01% | NEW | — | $72.60 | +18.1% |
| 68 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 2,192.0 | $262K | 0.01% | NEW | — | $119.52 | -1.7% |
| 69 | FIVE | FIVE BELOW | Consumer Cyclical | 1,442.0 | $259K | 0.01% | NEW | — | $179.79 | +44.3% |
| 70 | PBF | PBF ENERGY INC | Energy | 5,102.0 | $232K | 0.01% | NEW | — | $45.52 | +46.1% |
| 71 | CRWV | COREWEAVE INC CL A | Technology | 2,165.0 | $216K | 0.01% | NEW | — | $99.54 | -11.6% |
| 72 | DFUS | DIMENSIONAL US EQUITY | — | 2,500.0 | $205K | 0.01% | NEW | — | $81.94 | +2.1% |
| 73 | VGK | VANGUARD MSCI EUROPEAN ETF | — | 2,263.0 | $200K | 0.01% | NEW | — | $88.54 | +5.3% |
| 74 | FIGS | FIGS INC CL A | Consumer Cyclical | 19,309.0 | $198K | 0.01% | NEW | — | $10.23 | +43.5% |
| 75 | — | AMC ENTERTAINMENT HOLDINGS INC | — | 10,245.0 | $19K | 0.00% | NEW | — | $1.90 | — |
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%