Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DE | DEERE & CO | Industrials | 1,332.0 | $620K | 0.03% | — | — | $465.57 | +27.6% |
| 262 | DELL | DELL TECHNOLOGIES INC | Technology | 4,906.0 | $618K | 0.03% | -12K | -70.8% | $125.88 | +226.1% |
| 263 | MMM | 3M CO | Industrials | 3,758.0 | $602K | 0.03% | -116.0 | -3.0% | $160.10 | +1.9% |
| 264 | VIG | VANGUARD DIVIDEND APP INDEX FU | — | 2,724.0 | $599K | 0.03% | -1K | -28.4% | $219.78 | +8.2% |
| 265 | QQQ | INVESCO QQQ TRUST SER 1 | Financial Services | 964.0 | $592K | 0.03% | -47.0 | -4.7% | $614.31 | +19.6% |
| 266 | MTD | METTLER-TOLEDO INTL | Healthcare | 419.0 | $584K | 0.03% | — | — | $1394.19 | -17.9% |
| 267 | JBL | JABIL INC | Technology | 2,553.0 | $582K | 0.03% | -56.0 | -2.1% | $228.02 | +72.4% |
| 268 | EPP | iSHARES MSCI PACIFIC EX JAPAN | — | 11,468.0 | $579K | 0.03% | — | — | $50.47 | +8.7% |
| 269 | EFX | EQUIFAX INC | Industrials | 2,666.0 | $578K | 0.03% | — | — | $216.98 | -23.8% |
| 270 | OVV | OVINTIV INC | Energy | 14,460.0 | $567K | 0.03% | — | — | $39.19 | +36.1% |
| 271 | GDMN | WISDOMTREE EFFICIENT GOLD PLUS | — | 6,000.0 | $558K | 0.03% | -3K | -33.3% | $93.02 | -2.2% |
| 272 | SLVR | SPROTT SILVER MINERS & PHYSICA | — | 10,000.0 | $558K | 0.03% | NEW | — | $55.80 | +8.2% |
| 273 | DAN | DANA INC | Consumer Cyclical | 23,476.0 | $558K | 0.03% | -750.0 | -3.1% | $23.76 | +23.5% |
| 274 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,230.0 | $548K | 0.03% | — | — | $445.13 | -24.2% |
| 275 | COPX | GLOBAL X COPPER MINERS ETF | — | 7,600.0 | $546K | 0.03% | NEW | — | $71.79 | +26.2% |
| 276 | UNP | UNION PACIFIC CORP | Industrials | 2,305.0 | $533K | 0.03% | — | — | $231.32 | +13.7% |
| 277 | SE | SEA LTD | Consumer Cyclical | 4,165.0 | $531K | 0.03% | -250.0 | -5.7% | $127.57 | -28.7% |
| 278 | SPLV | POWERSHARES S&P 500 LOW VOLATI | — | 7,405.0 | $529K | 0.03% | — | — | $71.42 | +3.9% |
| 279 | IWS | RUSSELL MIDCAP VALUE INDEX | — | 3,671.0 | $518K | 0.03% | -108.0 | -2.9% | $141.03 | +16.4% |
| 280 | IJK | iSHARES S&P MIDCAP GROWTH INDE | — | 5,314.0 | $515K | 0.03% | — | — | $96.88 | +19.6% |
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
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%