Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DEO | DIAGEO PLC | Consumer Defensive | 11,790.0 | $1.0M | 0.05% | -1K | -11.2% | $86.27 | -6.6% |
| 162 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 47,350.0 | $1.0M | 0.05% | -6K | -10.5% | $21.47 | +32.7% |
| 163 | NGG | NATIONAL GRID PLC | Utilities | 12,229.0 | $946K | 0.05% | -2K | -11.2% | $77.35 | +5.4% |
| 164 | DB | DEUTSCHE BANK AG | Financial Services | 24,190.0 | $933K | 0.05% | -3K | -10.3% | $38.56 | -7.1% |
| 165 | MT | ARCELORMITTAL S A | Basic Materials | 20,177.0 | $919K | 0.05% | -2K | -10.6% | $45.57 | +47.3% |
| 166 | HOOD | ROBINHOOLD MARKETS INC | Financial Services | 7,934.0 | $897K | 0.04% | -6K | -43.8% | $113.10 | -6.0% |
| 167 | IJH | CORE S&P MIDCAP | — | 13,380.0 | $883K | 0.04% | -270.0 | -2.0% | $66.00 | +15.7% |
| 168 | FMS | FRESENIUS MEDICAL CARE AG SPON | Healthcare | 36,800.0 | $877K | 0.04% | -4K | -10.2% | $23.82 | +0.4% |
| 169 | — | ICICI BANK LIMITED | — | 28,900.0 | $861K | 0.04% | -5K | -14.9% | $29.80 | — |
| 170 | TAK | TAKEDA PHARMACEUTIC COMPANY | Healthcare | 54,800.0 | $854K | 0.04% | -7K | -11.1% | $15.59 | -0.6% |
| 171 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 46,350.0 | $835K | 0.04% | -35K | -43.0% | $18.01 | -6.3% |
| 172 | GSK | GSK PLC | Healthcare | 16,642.0 | $816K | 0.04% | -2K | -12.1% | $49.04 | +7.5% |
| 173 | BP | BP PLC | Energy | 22,543.0 | $783K | 0.04% | -2K | -8.6% | $34.73 | +17.3% |
| 174 | TFC | TRUIST FINANCIAL CORP | Financial Services | 15,828.0 | $779K | 0.04% | -112K | -87.6% | $49.21 | +0.8% |
| 175 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,000.0 | $768K | 0.04% | -10K | -67.6% | $153.61 | +8.3% |
| 176 | ASML | ASML HOLDING N.V. | Technology | 700.0 | $749K | 0.04% | -300.0 | -30.0% | $1069.86 | +79.0% |
| 177 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 2,508.0 | $743K | 0.04% | -381.0 | -13.2% | $296.21 | -10.3% |
| 178 | NVO | NOVO NORDISK A/S | Healthcare | 14,500.0 | $738K | 0.04% | -2K | -10.5% | $50.88 | -12.8% |
| 179 | BIDU | BAIDU INC | Communication Services | 5,530.0 | $723K | 0.04% | -570.0 | -9.3% | $130.66 | -13.3% |
| 180 | NWS | NEWS CORP | Communication Services | 23,320.0 | $691K | 0.03% | -4K | -13.7% | $29.63 | +1.7% |
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%