Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LYB | LYONDELLBASELL INDUSTRIES N V | Basic Materials | 41,055.0 | $1.8M | 0.09% | -2K | -4.7% | $43.30 | +45.0% |
| 182 | NTNX | NUTANIX INC | Technology | 34,331.0 | $1.8M | 0.09% | NEW | — | $51.69 | -7.2% |
| 183 | IVW | iSHARES S&P 500 GROWTH INDEX | — | 14,382.0 | $1.8M | 0.09% | — | — | $123.26 | +11.3% |
| 184 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,797.0 | $1.8M | 0.09% | -2K | -25.0% | $305.63 | -7.2% |
| 185 | AER | AERCAP HOLDINGS NV | Industrials | 12,250.0 | $1.8M | 0.09% | -2K | -11.2% | $143.76 | +1.2% |
| 186 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 16,971.0 | $1.8M | 0.09% | NEW | — | $103.67 | +5.8% |
| 187 | CAH | CARDINAL HEALTH INC | Healthcare | 8,332.0 | $1.7M | 0.09% | NEW | — | $205.50 | +11.5% |
| 188 | IWP | RUSSELL MIDCAP GROWTH INDEX | — | 12,497.0 | $1.7M | 0.09% | -65.0 | -0.5% | $136.94 | +4.4% |
| 189 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 14,696.0 | $1.7M | 0.09% | -343.0 | -2.3% | $116.09 | +22.2% |
| 190 | TS | TENARIS SA | Energy | 44,070.0 | $1.7M | 0.08% | -5K | -10.5% | $38.45 | +54.8% |
| 191 | HCA | HCA HEALTHCARE INC | Healthcare | 3,621.0 | $1.7M | 0.08% | -168.0 | -4.4% | $466.86 | -16.8% |
| 192 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 32,024.0 | $1.7M | 0.08% | -1K | -4.5% | $52.28 | +42.3% |
| 193 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 15,083.0 | $1.7M | 0.08% | -11K | -42.2% | $110.08 | -0.1% |
| 194 | WFC | WELLS FARGO CO | Financial Services | 17,594.0 | $1.6M | 0.08% | — | — | $93.20 | -8.5% |
| 195 | NKE | NIKE INC | Consumer Cyclical | 25,725.0 | $1.6M | 0.08% | -81K | -75.8% | $63.71 | -28.6% |
| 196 | APP | APPLOVIN CORP CL A | Technology | 2,431.0 | $1.6M | 0.08% | NEW | — | $673.82 | -26.2% |
| 197 | DDOG | DATADOG INC | Technology | 11,995.0 | $1.6M | 0.08% | +1K | +12.0% | $135.99 | +70.8% |
| 198 | FERG | FERGUSON PLC COMMON STOCK NEW | Industrials | 7,300.0 | $1.6M | 0.08% | -900.0 | -11.0% | $222.63 | +6.8% |
| 199 | AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financial Services | 41,911.0 | $1.6M | 0.08% | -1K | -3.3% | $38.48 | -4.8% |
| 200 | SHEL | SHELL PLC | Energy | 21,646.0 | $1.6M | 0.08% | -2K | -9.9% | $73.48 | +10.3% |
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%