Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ZM | ZOOM VIDEO COMMUNICATIONS | Technology | 47,300.0 | $4.1M | 0.20% | -2K | -4.7% | $86.29 | +4.4% |
| 82 | LNG | CHENIERE ENERGY INC | Energy | 20,950.0 | $4.1M | 0.20% | -980.0 | -4.5% | $194.39 | +16.6% |
| 83 | UPS | UNITED PARCEL SERVICE INC | Industrials | 39,742.0 | $3.9M | 0.20% | -2K | -4.2% | $99.19 | +9.7% |
| 84 | UBS | UBS GROUP AG | Financial Services | 84,261.0 | $3.9M | 0.19% | -10K | -10.2% | $46.31 | +9.4% |
| 85 | MET | METLIFE INC | Financial Services | 48,631.0 | $3.8M | 0.19% | -2K | -4.8% | $78.94 | +9.3% |
| 86 | VOO | VANGUARD S&P 500 INDEX FUND | — | 6,110.0 | $3.8M | 0.19% | -42.0 | -0.7% | $627.13 | +10.2% |
| 87 | TSM | TAIWAN SEMICONDUCTOR MFG | Technology | 12,599.0 | $3.8M | 0.19% | -2K | -11.3% | $303.89 | +44.0% |
| 88 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 35,240.0 | $3.6M | 0.18% | -2K | -4.7% | $102.89 | -21.1% |
| 89 | LH | LABCORP HOLDINGS INC | Healthcare | 14,422.0 | $3.6M | 0.18% | -680.0 | -4.5% | $250.88 | +4.3% |
| 90 | PLD | PROLOGIS INC | Real Estate | 26,920.0 | $3.4M | 0.17% | -1K | -4.8% | $127.66 | +13.8% |
| 91 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 17,520.0 | $3.4M | 0.17% | -950.0 | -5.1% | $191.56 | +11.0% |
| 92 | MGM | MGM RESORTS INT'L | Consumer Cyclical | 91,510.0 | $3.3M | 0.17% | -4K | -4.6% | $36.49 | +31.0% |
| 93 | — | COOPER COS INC | — | 40,650.0 | $3.3M | 0.17% | -2K | -5.0% | $81.96 | — |
| 94 | APD | AIR PRODUCTS & CHEMICAL INC | Basic Materials | 13,466.0 | $3.3M | 0.17% | -670.0 | -4.7% | $247.02 | +13.7% |
| 95 | SAP | SAP SE | Technology | 13,460.0 | $3.3M | 0.16% | -2K | -11.4% | $242.91 | -32.6% |
| 96 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,825.0 | $3.2M | 0.16% | -450.0 | -4.4% | $330.11 | +22.9% |
| 97 | GLPI | GAMING AND LEISURE PROPERTIES | Real Estate | 71,760.0 | $3.2M | 0.16% | -3K | -4.5% | $44.69 | +3.7% |
| 98 | USB | US BANCORP | Financial Services | 57,316.0 | $3.1M | 0.15% | -3K | -4.8% | $53.36 | +10.8% |
| 99 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 30,088.0 | $3.0M | 0.15% | -1K | -4.3% | $100.89 | +2.6% |
| 100 | XBI | SPDR S&P BIOTECH ETF | — | 24,419.0 | $3.0M | 0.15% | -276.0 | -1.1% | $121.93 | +14.2% |
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%