Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BHP | BHP GROUP LIMITED | Basic Materials | 20,163.0 | $1.2M | 0.06% | -2K | -10.8% | $60.37 | +59.6% |
| 222 | CMCSA | COMCAST CORP | Communication Services | 39,837.0 | $1.2M | 0.06% | -9K | -17.6% | $29.89 | -9.0% |
| 223 | MDB | MONGODB INC CL A | Technology | 2,797.0 | $1.2M | 0.06% | NEW | — | $419.69 | -3.2% |
| 224 | CVNA | CARVANA CO CL A | Consumer Cyclical | 2,773.0 | $1.2M | 0.06% | -576.0 | -17.2% | $422.02 | -82.5% |
| 225 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | — | 20,385.0 | $1.2M | 0.06% | +255.0 | +1.3% | $57.24 | +1.6% |
| 226 | ASTS | AST SPACEMOBILE INC CL A | Technology | 16,024.0 | $1.2M | 0.06% | NEW | — | $72.63 | -17.6% |
| 227 | DOCU | DOCUSIGN INC | Technology | 16,909.0 | $1.2M | 0.06% | -533.0 | -3.1% | $68.40 | -13.3% |
| 228 | NET | CLOUDFLARE INC | Technology | 5,766.0 | $1.1M | 0.06% | -10K | -64.1% | $197.15 | +44.5% |
| 229 | NXPI | NXP SEMICONDUCTOR NV | Technology | 5,166.0 | $1.1M | 0.06% | -650.0 | -11.2% | $217.06 | +2.8% |
| 230 | BX | BLACKSTONE INC | Financial Services | 7,085.0 | $1.1M | 0.05% | -15K | -68.2% | $154.14 | -7.1% |
| 231 | IWN | RUSSELL 2000 VALUE INDEX | — | 5,841.0 | $1.1M | 0.05% | — | — | $181.21 | +23.8% |
| 232 | PFE | PFIZER INC | Healthcare | 41,467.0 | $1.0M | 0.05% | -4K | -9.6% | $24.90 | +13.7% |
| 233 | RF | REGIONS FINANCIAL CORP | Financial Services | 38,000.0 | $1.0M | 0.05% | — | — | $27.10 | +13.3% |
| 234 | DEO | DIAGEO PLC | Consumer Defensive | 11,790.0 | $1.0M | 0.05% | -1K | -11.2% | $86.27 | +8.6% |
| 235 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 47,350.0 | $1.0M | 0.05% | -6K | -10.5% | $21.47 | +24.2% |
| 236 | NGG | NATIONAL GRID PLC | Utilities | 12,229.0 | $946K | 0.05% | -2K | -11.2% | $77.35 | +4.1% |
| 237 | DB | DEUTSCHE BANK AG | Financial Services | 24,190.0 | $933K | 0.05% | -3K | -10.3% | $38.56 | +4.3% |
| 238 | MT | ARCELORMITTAL S A | Basic Materials | 20,177.0 | $919K | 0.05% | -2K | -10.6% | $45.57 | +63.6% |
| 239 | HOOD | ROBINHOOLD MARKETS INC | Financial Services | 7,934.0 | $897K | 0.04% | -6K | -43.8% | $113.10 | -4.0% |
| 240 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 18,713.0 | $893K | 0.04% | +463.0 | +2.5% | $47.74 | -1.2% |
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
33.5%
Financial Services
17.1%
Industrials
9.5%
Consumer Cyclical
9.1%
Healthcare
8.9%
Communication Services
7.8%
Consumer Defensive
5.8%
Energy
2.9%
Basic Materials
2.1%
Utilities
1.7%