Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IJH | CORE S&P MIDCAP | — | 13,380.0 | $883K | 0.04% | -270.0 | -2.0% | $66.00 | +15.8% |
| 242 | FMS | FRESENIUS MEDICAL CARE AG SPON | Healthcare | 36,800.0 | $877K | 0.04% | -4K | -10.2% | $23.82 | +0.4% |
| 243 | — | ICICI BANK LIMITED | — | 28,900.0 | $861K | 0.04% | -5K | -14.9% | $29.80 | — |
| 244 | TAK | TAKEDA PHARMACEUTIC COMPANY | Healthcare | 54,800.0 | $854K | 0.04% | -7K | -11.1% | $15.59 | -0.5% |
| 245 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 46,350.0 | $835K | 0.04% | -35K | -43.0% | $18.01 | -6.2% |
| 246 | AMGN | AMGEN INC | Healthcare | 2,538.0 | $831K | 0.04% | NEW | — | $327.31 | +5.5% |
| 247 | GSK | GSK PLC | Healthcare | 16,642.0 | $816K | 0.04% | -2K | -12.1% | $49.04 | +7.2% |
| 248 | BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 5,390.0 | $790K | 0.04% | +50.0 | +0.9% | $146.58 | -25.3% |
| 249 | BP | BP PLC | Energy | 22,543.0 | $783K | 0.04% | -2K | -8.6% | $34.73 | +16.9% |
| 250 | TFC | TRUIST FINANCIAL CORP | Financial Services | 15,828.0 | $779K | 0.04% | -112K | -87.6% | $49.21 | +0.3% |
| 251 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,000.0 | $768K | 0.04% | -10K | -67.6% | $153.61 | +8.6% |
| 252 | ASML | ASML HOLDING N.V. | Technology | 700.0 | $749K | 0.04% | -300.0 | -30.0% | $1069.86 | +79.8% |
| 253 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 2,508.0 | $743K | 0.04% | -381.0 | -13.2% | $296.21 | -9.7% |
| 254 | NVO | NOVO NORDISK A/S | Healthcare | 14,500.0 | $738K | 0.04% | -2K | -10.5% | $50.88 | -12.7% |
| 255 | BIDU | BAIDU INC | Communication Services | 5,530.0 | $723K | 0.04% | -570.0 | -9.3% | $130.66 | -13.4% |
| 256 | ACWI | iSHARES MSCI ACWI INDEX FUND | — | 4,891.0 | $692K | 0.03% | — | — | $141.49 | +11.7% |
| 257 | NWS | NEWS CORP | Communication Services | 23,320.0 | $691K | 0.03% | -4K | -13.7% | $29.63 | +1.9% |
| 258 | VRT | VERTIV HOLDINGS CO | Industrials | 4,055.0 | $657K | 0.03% | NEW | — | $162.01 | +98.4% |
| 259 | IDXX | IDEXX LABORATORIES INC | Healthcare | 925.0 | $626K | 0.03% | — | — | $676.53 | -15.9% |
| 260 | SNN | SMITH & NEPHEW PLC | Healthcare | 18,985.0 | $623K | 0.03% | -3K | -12.4% | $32.81 | -7.8% |
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%