Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 5,057.0 | $231K | 0.01% | -18K | -78.4% | $45.74 | -34.4% |
| 242 | CRK | COMSTOCK RES INC COM NEW | Energy | 9,946.0 | $231K | 0.01% | -279.0 | -2.7% | $23.18 | -42.5% |
| 243 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 746.0 | $228K | 0.01% | -16.0 | -2.1% | $306.23 | +180.1% |
| 244 | HLN | HALEON PLC | Healthcare | 22,445.0 | $227K | 0.01% | -5K | -17.8% | $10.11 | -10.1% |
| 245 | SYY | SYSCO CORP | Consumer Defensive | 3,000.0 | $221K | 0.01% | -985.0 | -24.7% | $73.69 | +7.8% |
| 246 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 6,700.0 | $219K | 0.01% | -276.0 | -4.0% | $32.62 | +4.1% |
| 247 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 5,255.0 | $215K | 0.01% | -144.0 | -2.7% | $41.00 | -4.0% |
| 248 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 915.0 | $213K | 0.01% | -206.0 | -18.4% | $232.53 | -14.1% |
| 249 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,433.0 | $212K | 0.01% | -753.0 | -18.0% | $61.86 | +35.2% |
| 250 | TGT | TARGET CORP | Consumer Defensive | 2,144.0 | $210K | 0.01% | -1K | -39.5% | $97.75 | +36.5% |
| 251 | ADNT | ADIENT PLC | Consumer Cyclical | 10,888.0 | $209K | 0.01% | -2K | -18.0% | $19.17 | +12.6% |
| 252 | WKC | WORLD FUEL SVCS CORP | Energy | 8,893.0 | $208K | 0.01% | -2K | -17.9% | $23.43 | +33.9% |
| 253 | AVT | AVNET INC | Technology | 4,265.0 | $205K | 0.01% | -904.0 | -17.5% | $48.08 | +89.2% |
| 254 | VUG | VANGUARD GROWTH ETF | — | 418.0 | $204K | 0.01% | -57.0 | -12.0% | $488.17 | -82.2% |
| 255 | SCHA | SCHWAB U.S. SMALL CAP ETF | — | 7,085.0 | $202K | 0.01% | -2K | -20.7% | $28.48 | +22.2% |
| 256 | DXC | DXC TECHNOLOGY CO | Technology | 12,013.0 | $176K | 0.01% | -3K | -17.5% | $14.65 | -37.0% |
| 257 | OGN | ORGANON & COMPANY | Healthcare | 13,633.0 | $98K | 0.01% | -104.0 | -0.8% | $7.17 | +87.2% |
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%