Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,977.0 | $317K | 0.02% | -169.0 | -7.9% | $160.40 | +11.9% |
| 222 | PRIM | PRIMORIS SERVICES CORP | Industrials | 2,552.0 | $317K | 0.02% | -49.0 | -1.9% | $124.14 | -17.4% |
| 223 | PFGC | PERFORMANCE FOOD GROUP COMPANY | Consumer Defensive | 3,459.0 | $311K | 0.01% | -119.0 | -3.3% | $89.92 | +15.3% |
| 224 | OUSA | APLS O'SHARES US QUALITY DIVID | — | 5,350.0 | $309K | 0.01% | -84.0 | -1.6% | $57.70 | +2.1% |
| 225 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,841.0 | $291K | 0.01% | -64.0 | -3.4% | $158.29 | +12.1% |
| 226 | TTMI | TTM TECHNOLOGIES | Technology | 4,139.0 | $286K | 0.01% | -114.0 | -2.7% | $69.00 | +197.7% |
| 227 | VVX | V2X INC | Industrials | 5,176.0 | $282K | 0.01% | -652.0 | -11.2% | $54.55 | +61.2% |
| 228 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,065.0 | $282K | 0.01% | -78.0 | -3.6% | $136.68 | -1.2% |
| 229 | DNOW | DNOW INC COM | Energy | 20,792.0 | $275K | 0.01% | -577.0 | -2.7% | $13.25 | +2.3% |
| 230 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,803.0 | $273K | 0.01% | -165.0 | -2.8% | $47.06 | -0.7% |
| 231 | HUBG | HUB GRP INC CL A | Industrials | 6,406.0 | $273K | 0.01% | -278.0 | -4.2% | $42.61 | +5.4% |
| 232 | IDCC | INTERDIGITAL INC | Technology | 840.0 | $267K | 0.01% | -20.0 | -2.3% | $318.38 | -9.0% |
| 233 | TLN | TALEN ENERGY CORP | Utilities | 694.0 | $260K | 0.01% | -21.0 | -2.9% | $374.84 | +9.9% |
| 234 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 3,402.0 | $258K | 0.01% | -67.0 | -1.9% | $75.91 | -24.2% |
| 235 | KB | KB FINANCIAL GROUP INC | Financial Services | 3,000.0 | $258K | 0.01% | -400.0 | -11.8% | $86.04 | +25.4% |
| 236 | AGX | ARGAN INC | Industrials | 819.0 | $257K | 0.01% | -18.0 | -2.1% | $313.32 | +126.3% |
| 237 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 8,135.0 | $256K | 0.01% | -261.0 | -3.1% | $31.47 | +49.2% |
| 238 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 6,468.0 | $252K | 0.01% | -933.0 | -12.6% | $38.99 | -26.6% |
| 239 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,635.0 | $240K | 0.01% | -94.0 | -3.4% | $91.05 | -4.6% |
| 240 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 9,137.0 | $236K | 0.01% | -288.0 | -3.1% | $25.82 | -34.7% |
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
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%