Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | O | REALTY INCOME TRUST | Real Estate | 52,462.0 | $3.0M | 0.15% | -3K | -4.6% | $56.37 | +8.8% |
| 102 | FFIV | F5 NETWORKS INC | Technology | 11,455.0 | $2.9M | 0.15% | -530.0 | -4.4% | $255.26 | +52.6% |
| 103 | — | BROWN FORMAN INC CL B | — | 109,410.0 | $2.9M | 0.14% | -6K | -4.8% | $26.06 | — |
| 104 | B | BARRICK MINING CORP | Basic Materials | 64,289.0 | $2.8M | 0.14% | -8K | -10.5% | $43.55 | -0.2% |
| 105 | TAP | MOLSON COORS BREWING CO | Consumer Defensive | 59,380.0 | $2.8M | 0.14% | -3K | -4.6% | $46.68 | -14.8% |
| 106 | OKE | ONEOK INC NEW | Energy | 37,450.0 | $2.8M | 0.14% | -2K | -5.5% | $73.50 | +17.0% |
| 107 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 9,320.0 | $2.6M | 0.13% | -7K | -44.0% | $278.92 | +11.3% |
| 108 | ADBE | ADOBE INC | Technology | 7,365.0 | $2.6M | 0.13% | -6K | -44.5% | $349.99 | -42.2% |
| 109 | LITE | LUMENTUM HOLDINGS INC | Technology | 6,942.0 | $2.6M | 0.13% | -7K | -51.5% | $368.59 | +138.8% |
| 110 | ZTS | ZOETIS INC | Healthcare | 20,130.0 | $2.5M | 0.13% | -19K | -48.2% | $125.82 | -36.6% |
| 111 | ING | ING GROEP N V | Financial Services | 88,660.0 | $2.5M | 0.12% | -10K | -9.8% | $28.00 | +12.9% |
| 112 | SHOP | SHOPIFY INC CL A | Technology | 15,380.0 | $2.5M | 0.12% | -2K | -9.2% | $160.97 | -29.8% |
| 113 | SONY | SONY GROUP CORPORATION - ADR | Technology | 95,300.0 | $2.4M | 0.12% | -93K | -49.5% | $25.60 | -19.3% |
| 114 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 43,761.0 | $2.4M | 0.12% | -3K | -6.4% | $54.77 | -0.1% |
| 115 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,917.0 | $2.3M | 0.12% | -8K | -43.3% | $214.16 | +144.4% |
| 116 | HMC | HONDA MOTOR CO LTD ADR | Consumer Cyclical | 72,935.0 | $2.2M | 0.11% | -9K | -11.2% | $29.48 | -9.8% |
| 117 | LIN | LINDE PLC | Basic Materials | 5,035.0 | $2.1M | 0.11% | -283.0 | -5.3% | $426.39 | +21.2% |
| 118 | IHG | INTERCONTINENTAL HOTELS GROUP | Consumer Cyclical | 14,803.0 | $2.1M | 0.10% | -2K | -11.3% | $140.83 | +22.5% |
| 119 | ABNB | AIRBNB INC -CL A | Consumer Cyclical | 15,302.0 | $2.1M | 0.10% | -8K | -35.2% | $135.72 | +4.6% |
| 120 | TD | TORONTO DOMINION BK NEW | Financial Services | 20,550.0 | $1.9M | 0.10% | -2K | -10.5% | $94.20 | +26.4% |
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%