Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SNN | SMITH & NEPHEW PLC | Healthcare | 18,985.0 | $623K | 0.03% | -3K | -12.4% | $32.81 | -11.2% |
| 182 | DELL | DELL TECHNOLOGIES INC | Technology | 4,906.0 | $618K | 0.03% | -12K | -70.8% | $125.88 | +274.6% |
| 183 | MMM | 3M CO | Industrials | 3,758.0 | $602K | 0.03% | -116.0 | -3.0% | $160.10 | +11.7% |
| 184 | VIG | VANGUARD DIVIDEND APP INDEX FU | — | 2,724.0 | $599K | 0.03% | -1K | -28.4% | $219.78 | +10.7% |
| 185 | QQQ | INVESCO QQQ TRUST SER 1 | Financial Services | 964.0 | $592K | 0.03% | -47.0 | -4.7% | $614.31 | +17.4% |
| 186 | JBL | JABIL INC | Technology | 2,553.0 | $582K | 0.03% | -56.0 | -2.1% | $228.02 | +36.9% |
| 187 | GDMN | WISDOMTREE EFFICIENT GOLD PLUS | — | 6,000.0 | $558K | 0.03% | -3K | -33.3% | $93.02 | +14.6% |
| 188 | DAN | DANA INC | Consumer Cyclical | 23,476.0 | $558K | 0.03% | -750.0 | -3.1% | $23.76 | +26.5% |
| 189 | SE | SEA LTD | Consumer Cyclical | 4,165.0 | $531K | 0.03% | -250.0 | -5.7% | $127.57 | -7.3% |
| 190 | IWS | RUSSELL MIDCAP VALUE INDEX | — | 3,671.0 | $518K | 0.03% | -108.0 | -2.9% | $141.03 | +21.9% |
| 191 | M | MACYS INC | Consumer Cyclical | 22,986.0 | $507K | 0.03% | -2K | -8.8% | $22.05 | +2.1% |
| 192 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 6,825.0 | $505K | 0.03% | -227.0 | -3.2% | $74.03 | +45.9% |
| 193 | VV | VANGUARD LARGE CAP ETF | — | 1,560.0 | $491K | 0.02% | -16.0 | -1.0% | $314.80 | +12.9% |
| 194 | JD | JD.COM INC | Consumer Cyclical | 17,000.0 | $488K | 0.02% | -2K | -9.3% | $28.70 | -0.7% |
| 195 | SANM | SANMINA CORP | Technology | 3,153.0 | $473K | 0.02% | -68.0 | -2.1% | $150.07 | +35.5% |
| 196 | IESC | IES HOLDINGS INC | Industrials | 1,200.0 | $467K | 0.02% | -30.0 | -2.4% | $389.02 | -14.2% |
| 197 | OEF | iSHARES S&P 100 INDEX FUND | — | 1,281.0 | $439K | 0.02% | -3K | -68.6% | $342.97 | +11.1% |
| 198 | CRS | CARPENTER TECHNOLOGY | Industrials | 1,342.0 | $423K | 0.02% | -29.0 | -2.1% | $314.84 | +55.8% |
| 199 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,340.0 | $421K | 0.02% | -140.0 | -1.3% | $40.73 | +21.4% |
| 200 | EME | EMCOR GROUP INC | Industrials | 688.0 | $421K | 0.02% | -14.0 | -2.0% | $611.79 | +26.7% |
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
33.5%
Financial Services
17.1%
Industrials
9.5%
Consumer Cyclical
9.1%
Healthcare
8.9%
Communication Services
7.8%
Consumer Defensive
5.8%
Energy
2.9%
Basic Materials
2.1%
Utilities
1.7%