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 | — | 12,564.0 | $969K | 0.04% | -816.0 | -6.1% | $77.11 | -0.6% |
| 242 | DEO | DIAGEO PLC | Consumer Defensive | 11,740.0 | $944K | 0.04% | — | — | $80.38 | +17.0% |
| 243 | BTSG | BRIGHTSPRING HEALTH SERVICES I | Healthcare | 13,456.0 | $938K | 0.04% | +4K | +40.9% | $69.74 | -13.3% |
| 244 | KB | KB FINANCIAL GROUP INC | Financial Services | 8,800.0 | $924K | 0.04% | +6K | +193.3% | $104.96 | +15.0% |
| 245 | AGX | ARGAN INC | Industrials | 1,150.0 | $918K | 0.04% | +331.0 | +40.4% | $798.55 | -43.0% |
| 246 | ARCB | ARCBEST CORP | Industrials | 6,372.0 | $915K | 0.04% | +2K | +48.4% | $143.54 | -2.8% |
| 247 | TAK | TAKEDA PHARMACEUTIC COMPANY | Healthcare | 54,700.0 | $877K | 0.04% | — | — | $16.03 | +13.8% |
| 248 | GSK | GSK PLC | Healthcare | 16,642.0 | $872K | 0.04% | — | — | $52.42 | -1.7% |
| 249 | SNX | SYNNEX CORPORATION | Technology | 3,191.0 | $853K | 0.04% | +915.0 | +40.2% | $267.34 | -4.2% |
| 250 | DE | DEERE & CO | Industrials | 1,332.0 | $845K | 0.04% | — | — | $634.33 | +0.1% |
| 251 | — | ICICI BANK LIMITED | — | 28,900.0 | $839K | 0.04% | — | — | $29.03 | — |
| 252 | ABT | ABBOTT LABORATORIES | Healthcare | 9,148.0 | $830K | 0.04% | -38K | -80.6% | $90.74 | +26.4% |
| 253 | FMS | FRESENIUS MEDICAL CARE AG SPON | Healthcare | 36,700.0 | $830K | 0.04% | — | — | $22.61 | +3.8% |
| 254 | BX | BLACKSTONE INC | Financial Services | 6,970.0 | $820K | 0.04% | -115.0 | -1.6% | $117.67 | +22.1% |
| 255 | CSTM | CONSTELLIUM SE CL A | Basic Materials | 25,734.0 | $820K | 0.04% | +6K | +32.1% | $31.87 | -14.1% |
| 256 | DB | DEUTSCHE BANK AG | Financial Services | 24,140.0 | $815K | 0.04% | — | — | $33.76 | +19.3% |
| 257 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 24,558.0 | $795K | 0.04% | NEW | — | $32.37 | +6.7% |
| 258 | DAN | DANA INC | Consumer Cyclical | 28,753.0 | $782K | 0.04% | +5K | +22.5% | $27.21 | +9.7% |
| 259 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 27,419.0 | $782K | 0.04% | NEW | — | $28.52 | +9.3% |
| 260 | BWA | BORGWARNER INC | Consumer Cyclical | 11,639.0 | $773K | 0.04% | +3K | +39.7% | $66.40 | -2.2% |
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
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%