Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TXN | TEXAS INSTRUMENTS INC | Technology | 2,952.0 | $512K | 0.03% | — | — | $173.49 | +77.0% |
| 282 | M | MACYS INC | Consumer Cyclical | 22,986.0 | $507K | 0.03% | -2K | -8.8% | $22.05 | +10.7% |
| 283 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 6,825.0 | $505K | 0.03% | -227.0 | -3.2% | $74.03 | +40.3% |
| 284 | NUE | NUCOR CORP | Basic Materials | 3,028.0 | $494K | 0.03% | — | — | $163.13 | +55.2% |
| 285 | VV | VANGUARD LARGE CAP ETF | — | 1,560.0 | $491K | 0.02% | -16.0 | -1.0% | $314.80 | +10.0% |
| 286 | JD | JD.COM INC | Consumer Cyclical | 17,000.0 | $488K | 0.02% | -2K | -9.3% | $28.70 | -1.0% |
| 287 | SFNC | SIMMONS FIRST NATIONAL CORP CL | Financial Services | 25,205.0 | $475K | 0.02% | — | — | $18.85 | +17.0% |
| 288 | SANM | SANMINA CORP | Technology | 3,153.0 | $473K | 0.02% | -68.0 | -2.1% | $150.07 | +64.1% |
| 289 | IESC | IES HOLDINGS INC | Industrials | 1,200.0 | $467K | 0.02% | -30.0 | -2.4% | $389.02 | +74.7% |
| 290 | STT | STATE STREET CORPORATION | Financial Services | 3,500.0 | $452K | 0.02% | — | — | $129.01 | +33.4% |
| 291 | OEF | iSHARES S&P 100 INDEX FUND | — | 1,281.0 | $439K | 0.02% | -3K | -68.6% | $342.97 | +7.6% |
| 292 | CRS | CARPENTER TECHNOLOGY | Industrials | 1,342.0 | $423K | 0.02% | -29.0 | -2.1% | $314.84 | +80.3% |
| 293 | AMKR | AMKOR TECHNOLOGY | Technology | 10,682.0 | $422K | 0.02% | NEW | — | $39.48 | +131.2% |
| 294 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,340.0 | $421K | 0.02% | -140.0 | -1.3% | $40.73 | +12.4% |
| 295 | EME | EMCOR GROUP INC | Industrials | 688.0 | $421K | 0.02% | -14.0 | -2.0% | $611.79 | +36.5% |
| 296 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,200.0 | $421K | 0.02% | — | — | $350.55 | +11.6% |
| 297 | — | AEGON N.V. | — | 54,427.0 | $420K | 0.02% | -6K | -10.1% | $7.71 | — |
| 298 | VHT | VANGUARD HEALTH CARE | — | 1,361.0 | $392K | 0.02% | -126.0 | -8.5% | $287.93 | -1.4% |
| 299 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,949.0 | $391K | 0.02% | -57K | -79.2% | $26.18 | -29.7% |
| 300 | NICE | NICE LTD | Technology | 3,450.0 | $390K | 0.02% | -450.0 | -11.5% | $113.04 | -23.9% |
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%