Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHEL | SHELL PLC | Energy | 21,646.0 | $1.6M | 0.08% | -2K | -9.9% | $73.48 | +10.4% |
| 142 | AFL | AFLAC INC | Financial Services | 14,095.0 | $1.6M | 0.08% | -430.0 | -3.0% | $110.27 | +5.9% |
| 143 | IBKR | INTERACTIVE BROKERS GROUP | Financial Services | 23,760.0 | $1.5M | 0.08% | -842.0 | -3.4% | $64.31 | +49.3% |
| 144 | BUD | ANHEUSER BUSCH INBEV N V | Consumer Defensive | 23,425.0 | $1.5M | 0.07% | -3K | -10.5% | $64.04 | +27.4% |
| 145 | SCHW | CHARLES SCHWAB CORPORATION | Financial Services | 14,412.0 | $1.4M | 0.07% | -2K | -13.9% | $99.91 | -6.5% |
| 146 | EL | ESTEE LAUDER COS INC | Consumer Defensive | 13,442.0 | $1.4M | 0.07% | -6K | -31.0% | $104.72 | -17.4% |
| 147 | OKTA | OKTA INC | Technology | 15,856.0 | $1.4M | 0.07% | -226.0 | -1.4% | $86.47 | +33.7% |
| 148 | STM | ST MICROELECTRONICS N V | Technology | 51,360.0 | $1.3M | 0.07% | -6K | -11.0% | $25.94 | +189.8% |
| 149 | CEF | SPROTT PHYSICAL GOLD & SILVER | Financial Services | 28,528.0 | $1.3M | 0.07% | -2K | -7.8% | $45.80 | -0.7% |
| 150 | EEM | ISHARES MSCI EMERGING MKTS IND | — | 23,322.0 | $1.3M | 0.06% | -2K | -8.8% | $54.71 | +27.8% |
| 151 | ICLR | ICON PLC | Healthcare | 6,718.0 | $1.2M | 0.06% | -750.0 | -10.0% | $182.22 | -21.6% |
| 152 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | 77,050.0 | $1.2M | 0.06% | -10K | -11.0% | $15.86 | +32.3% |
| 153 | BHP | BHP GROUP LIMITED | Basic Materials | 20,163.0 | $1.2M | 0.06% | -2K | -10.8% | $60.37 | +54.6% |
| 154 | CMCSA | COMCAST CORP | Communication Services | 39,837.0 | $1.2M | 0.06% | -9K | -17.6% | $29.89 | -22.8% |
| 155 | CVNA | CARVANA CO CL A | Consumer Cyclical | 2,773.0 | $1.2M | 0.06% | -576.0 | -17.2% | $422.02 | -84.7% |
| 156 | DOCU | DOCUSIGN INC | Technology | 16,909.0 | $1.2M | 0.06% | -533.0 | -3.1% | $68.40 | -35.7% |
| 157 | NET | CLOUDFLARE INC | Technology | 5,766.0 | $1.1M | 0.06% | -10K | -64.1% | $197.15 | +18.7% |
| 158 | NXPI | NXP SEMICONDUCTOR NV | Technology | 5,166.0 | $1.1M | 0.06% | -650.0 | -11.2% | $217.06 | +41.9% |
| 159 | BX | BLACKSTONE INC | Financial Services | 7,085.0 | $1.1M | 0.05% | -15K | -68.2% | $154.14 | -16.6% |
| 160 | PFE | PFIZER INC | Healthcare | 41,467.0 | $1.0M | 0.05% | -4K | -9.6% | $24.90 | +5.1% |
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%