Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FERG | FERGUSON PLC COMMON STOCK NEW | Industrials | 7,350.0 | $1.7M | 0.08% | +50.0 | +0.7% | $237.33 | -0.6% |
| 202 | MDT | MEDTRONIC PLC | Healthcare | 22,239.0 | $1.7M | 0.08% | -22K | -49.5% | $78.23 | +17.6% |
| 203 | ACN | ACCENTURE PLC | Technology | 13,810.0 | $1.7M | 0.08% | -4K | -22.5% | $124.44 | +45.7% |
| 204 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 31,367.0 | $1.7M | 0.08% | NEW | — | $54.62 | +14.4% |
| 205 | BHP | BHP GROUP LIMITED | Basic Materials | 20,213.0 | $1.7M | 0.08% | — | — | $83.31 | +15.6% |
| 206 | VONV | VANGUARD RUSSELL 1000 VALUE | — | 15,682.0 | $1.7M | 0.08% | -100K | -86.5% | $106.31 | +6.6% |
| 207 | IVW | iSHARES S&P 500 GROWTH INDEX | — | 12,086.0 | $1.7M | 0.08% | -2K | -16.0% | $137.53 | +0.8% |
| 208 | SHEL | SHELL PLC | Energy | 21,436.0 | $1.7M | 0.08% | -210.0 | -1.0% | $77.54 | +17.5% |
| 209 | EEM | ISHARES MSCI EMERGING MKTS IND | — | 23,897.0 | $1.6M | 0.07% | +575.0 | +2.5% | $68.41 | -1.8% |
| 210 | AFL | AFLAC INC | Financial Services | 13,596.0 | $1.6M | 0.07% | -499.0 | -3.5% | $117.25 | +0.1% |
| 211 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 7,451.0 | $1.6M | 0.07% | -10K | -57.5% | $212.77 | +4.4% |
| 212 | VWO | VANGUARD EMERGING MARKETS ETF | — | 25,948.0 | $1.5M | 0.07% | -149.0 | -0.6% | $59.69 | +1.6% |
| 213 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | 76,900.0 | $1.5M | 0.07% | — | — | $19.89 | +12.7% |
| 214 | NKE | NIKE INC | Consumer Cyclical | 36,089.0 | $1.5M | 0.07% | +10K | +40.3% | $41.05 | -6.0% |
| 215 | EFA | MSCI EAFE INDEX | — | 14,058.0 | $1.5M | 0.07% | -322.0 | -2.2% | $103.88 | +4.2% |
| 216 | NXPI | NXP SEMICONDUCTOR NV | Technology | 5,166.0 | $1.5M | 0.07% | — | — | $281.03 | -20.6% |
| 217 | ASML | ASML HOLDING N.V. | Technology | 704.0 | $1.4M | 0.06% | +4.0 | +0.6% | $1989.44 | -12.3% |
| 218 | VNQ | VANGUARD REAL ESTATE ETF | — | 14,383.0 | $1.4M | 0.06% | -6K | -30.6% | $96.43 | +2.3% |
| 219 | SHOP | SHOPIFY INC CL A | Technology | 12,090.0 | $1.4M | 0.06% | -3K | -21.4% | $114.18 | +31.7% |
| 220 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 47,300.0 | $1.3M | 0.06% | — | — | $27.97 | -4.6% |
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%