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 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 6,350.0 | $215K | 0.01% | -350.0 | -5.2% | $33.84 | +4.4% |
| 162 | SIRI | SIRIUSXM HOLDINGS INC COMMON S | Communication Services | 7,000.0 | $207K | 0.01% | -4K | -36.4% | $29.54 | -2.7% |
| 163 | SYY | SYSCO CORP | Consumer Defensive | 2,400.0 | $201K | 0.01% | -600.0 | -20.0% | $83.58 | -0.1% |
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
38.3%
Financial Services
14.8%
Industrials
10.2%
Healthcare
7.9%
Consumer Cyclical
7.3%
Communication Services
7.2%
Consumer Defensive
5.4%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.1%