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 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 6,670.0 | $2.1M | 0.10% | -3K | -28.4% | $317.53 | -7.5% |
| 182 | IWO | RUSSELL 2000 GROWTH INDEX | — | 5,367.0 | $2.1M | 0.10% | -522.0 | -8.9% | $393.96 | -2.1% |
| 183 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 11,838.0 | $2.1M | 0.10% | NEW | — | $178.59 | +5.6% |
| 184 | RBRK | RUBRIK INC CL A | Technology | 26,066.0 | $2.1M | 0.10% | NEW | — | $80.28 | +17.7% |
| 185 | SAP | SAP SE | Technology | 13,460.0 | $2.1M | 0.10% | — | — | $154.11 | +36.8% |
| 186 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 10,672.0 | $2.0M | 0.09% | +614.0 | +6.1% | $190.52 | -4.4% |
| 187 | VOO | VANGUARD S&P 500 INDEX FUND | — | 2,927.0 | $2.0M | 0.09% | -3K | -52.1% | $686.81 | +2.5% |
| 188 | HMC | HONDA MOTOR CO LTD ADR | Consumer Cyclical | 72,785.0 | $2.0M | 0.09% | — | — | $27.11 | +16.3% |
| 189 | HLI | HOULIHAN LOKEY INC | Financial Services | 14,525.0 | $1.9M | 0.09% | +6K | +72.9% | $134.13 | -4.0% |
| 190 | IVZ | INVESCO LTD | Financial Services | 73,495.0 | $1.9M | 0.09% | — | — | $26.39 | +25.2% |
| 191 | BUD | ANHEUSER BUSCH INBEV N V | Consumer Defensive | 23,400.0 | $1.9M | 0.09% | — | — | $82.40 | -3.9% |
| 192 | SONY | SONY GROUP CORPORATION - ADR | Technology | 95,200.0 | $1.9M | 0.09% | — | — | $20.06 | +21.0% |
| 193 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 68,818.0 | $1.9M | 0.09% | +392.0 | +0.6% | $27.19 | -0.3% |
| 194 | PCTY | PAYLOCITY HOLDING CORP | Technology | 17,839.0 | $1.9M | 0.09% | NEW | — | $104.53 | +45.5% |
| 195 | EME | EMCOR GROUP INC | Industrials | 2,229.0 | $1.8M | 0.09% | +2K | +224.0% | $829.88 | -9.0% |
| 196 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 18,492.0 | $1.8M | 0.09% | +2K | +9.0% | $99.29 | -9.9% |
| 197 | RACE | FERRARI NV NEW | Consumer Cyclical | 4,850.0 | $1.8M | 0.08% | — | — | $372.29 | +12.0% |
| 198 | IWP | RUSSELL MIDCAP GROWTH INDEX | — | 12,297.0 | $1.8M | 0.08% | -200.0 | -1.6% | $146.41 | -2.7% |
| 199 | AER | AERCAP HOLDINGS NV | Industrials | 12,250.0 | $1.8M | 0.08% | — | — | $145.78 | +2.3% |
| 200 | IWM | iSHARES RUSSELL 2000 INDEX FUN | — | 5,934.0 | $1.8M | 0.08% | -3K | -29.7% | $300.45 | -0.3% |
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
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%