Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | AEGON N.V. | — | 54,427.0 | $420K | 0.02% | -6K | -10.1% | $7.71 | — |
| 202 | VHT | VANGUARD HEALTH CARE | — | 1,361.0 | $392K | 0.02% | -126.0 | -8.5% | $287.93 | -1.4% |
| 203 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,949.0 | $391K | 0.02% | -57K | -79.2% | $26.18 | -29.7% |
| 204 | NICE | NICE LTD | Technology | 3,450.0 | $390K | 0.02% | -450.0 | -11.5% | $113.04 | -23.9% |
| 205 | MCY | MERCURY GENERAL CORP | Financial Services | 4,101.0 | $386K | 0.02% | -456.0 | -10.0% | $94.06 | +8.9% |
| 206 | TNK | TEEKAY TANKERS LTD | Energy | 7,072.0 | $378K | 0.02% | -231.0 | -3.2% | $53.42 | +39.2% |
| 207 | BWA | BORGWARNER INC | Consumer Cyclical | 8,334.0 | $376K | 0.02% | -246.0 | -2.9% | $45.06 | +60.5% |
| 208 | THG | HANOVER INSURANCE GROUP | Financial Services | 1,973.0 | $361K | 0.02% | -64.0 | -3.1% | $182.77 | +9.5% |
| 209 | AZO | AUTOZONE INC | Consumer Cyclical | 106.0 | $359K | 0.02% | -523.0 | -83.2% | $3391.50 | -7.7% |
| 210 | BTSG | BRIGHTSPRING HEALTH SERVICES I | Healthcare | 9,552.0 | $358K | 0.02% | -451.0 | -4.5% | $37.45 | +70.9% |
| 211 | — | CMB.TECH NV SHS | — | 36,850.0 | $356K | 0.02% | -5K | -11.1% | $9.65 | — |
| 212 | EFG | iSHARES MSCI EAFE GROWTH INDEX | — | 3,056.0 | $348K | 0.02% | -1K | -25.9% | $113.93 | +10.1% |
| 213 | SNX | SYNNEX CORPORATION | Technology | 2,276.0 | $342K | 0.02% | -64.0 | -2.7% | $150.23 | +88.0% |
| 214 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 4,524.0 | $341K | 0.02% | -161.0 | -3.4% | $75.32 | +23.8% |
| 215 | JXN | JACKSON FINANICAL INC | Financial Services | 3,186.0 | $340K | 0.02% | -146.0 | -4.4% | $106.65 | +3.2% |
| 216 | SCHX | SCHWAB US LARGE CAP ETF | — | 12,577.0 | $338K | 0.02% | -4K | -22.1% | $26.91 | +10.0% |
| 217 | SCHM | SCHWAB US MID CAP ETF | — | 11,090.0 | $333K | 0.02% | -100.0 | -0.9% | $30.07 | +20.3% |
| 218 | HST | HOST HOTELS & RESORTS | Real Estate | 18,432.0 | $327K | 0.02% | -310.0 | -1.6% | $17.73 | +41.6% |
| 219 | LEA | LEAR CORP | Consumer Cyclical | 2,784.0 | $319K | 0.02% | -90.0 | -3.1% | $114.60 | +23.1% |
| 220 | ARCB | ARCBEST CORP | Industrials | 4,294.0 | $319K | 0.02% | -147.0 | -3.3% | $74.19 | +108.2% |
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%