Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 109,725.0 | $126.7M | 5.83% | -33K | -23.0% | $1154.29 | -19.7% |
| 2 | AAPL | APPLE INC | Technology | 376,682.0 | $109.0M | 5.02% | -21K | -5.2% | $289.36 | +6.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 264,734.0 | $98.8M | 4.55% | -22K | -7.7% | $373.02 | +31.4% |
| 4 | AVGO | BROADCOM INC | Technology | 204,730.0 | $77.3M | 3.56% | -10K | -4.9% | $377.75 | -5.7% |
| 5 | JPM | JP MORGAN CHASE & CO | Financial Services | 150,626.0 | $49.3M | 2.27% | -6K | -3.7% | $327.33 | +9.0% |
| 6 | IVV | CORE S&P 500 | — | 65,538.0 | $49.1M | 2.26% | -26K | -28.3% | $748.89 | +2.7% |
| 7 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 155,429.0 | $37.0M | 1.71% | -48K | -23.8% | $238.34 | +9.1% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 36,043.0 | $36.5M | 1.68% | -2K | -5.4% | $1011.36 | +4.9% |
| 9 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 36,339.0 | $34.0M | 1.56% | -3K | -8.7% | $935.48 | +2.8% |
| 10 | MRK | MERCK & CO INC | Healthcare | 233,452.0 | $30.0M | 1.38% | -27K | -10.5% | $128.50 | +21.6% |
| 11 | C | CITIGROUP INC | Financial Services | 207,294.0 | $29.0M | 1.34% | -10K | -4.8% | $139.96 | -4.8% |
| 12 | META | META PLATFORMS INC | Communication Services | 39,284.0 | $22.1M | 1.02% | -6K | -12.9% | $563.29 | +0.6% |
| 13 | MRVL | MARVELL TECHNOLOGY INC | Technology | 68,916.0 | $20.5M | 0.94% | -15K | -17.7% | $297.89 | -19.7% |
| 14 | GLW | CORNING INC | Technology | 77,383.0 | $19.8M | 0.91% | -4K | -4.7% | $255.43 | -42.5% |
| 15 | V | VISA INC | Financial Services | 55,848.0 | $19.2M | 0.88% | -9K | -14.0% | $343.09 | +11.5% |
| 16 | RTX | RTX CORPORATION COM | Industrials | 98,320.0 | $18.7M | 0.86% | -4K | -3.7% | $189.73 | +11.0% |
| 17 | CSCO | CISCO SYS INC | Technology | 158,789.0 | $18.7M | 0.86% | -4K | -2.5% | $117.46 | -5.7% |
| 18 | LOW | LOWES COS INC | Consumer Cyclical | 77,887.0 | $17.2M | 0.79% | -3K | -3.7% | $220.49 | -2.5% |
| 19 | CARR | CARRIER GLOBAL CORP | Industrials | 212,424.0 | $15.6M | 0.72% | -9K | -4.2% | $73.35 | -20.3% |
| 20 | BAC | BANK OF AMERICA CORP | Financial Services | 261,950.0 | $14.9M | 0.69% | -35K | -11.8% | $56.98 | +9.7% |
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%