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 | MKSI | MKS INSTRUMENTS INC | Technology | 1,437.0 | $639K | 0.03% | NEW | — | $444.80 | -39.2% |
| 282 | BIDU | BAIDU INC | Communication Services | 5,580.0 | $638K | 0.03% | +50.0 | +0.9% | $114.29 | -18.3% |
| 283 | AVTR | AVANTOR INC | Healthcare | 64,395.0 | $638K | 0.03% | NEW | — | $9.90 | +45.7% |
| 284 | UNP | UNION PACIFIC CORP | Industrials | 2,305.0 | $627K | 0.03% | — | — | $272.00 | +13.8% |
| 285 | HST | HOST HOTELS & RESORTS | Real Estate | 25,923.0 | $615K | 0.03% | +7K | +40.6% | $23.71 | -3.0% |
| 286 | KRC | KILROY RLTY CORP COM | Real Estate | 16,326.0 | $612K | 0.03% | NEW | — | $37.47 | -0.7% |
| 287 | MMM | 3M CO | Industrials | 3,758.0 | $608K | 0.03% | — | — | $161.91 | +10.8% |
| 288 | — | INGRAM MICRO HOLDING CORP | — | 21,657.0 | $594K | 0.03% | NEW | — | $27.43 | — |
| 289 | STT | STATE STREET CORPORATION | Financial Services | 3,500.0 | $594K | 0.03% | — | — | $169.60 | +13.8% |
| 290 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 707.0 | $593K | 0.03% | -39.0 | -5.2% | $839.36 | -42.1% |
| 291 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 13,418.0 | $589K | 0.03% | NEW | — | $43.88 | +11.5% |
| 292 | WFC | WELLS FARGO CO | Financial Services | 6,964.0 | $575K | 0.03% | -11K | -60.4% | $82.64 | +2.6% |
| 293 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 586.0 | $565K | 0.03% | NEW | — | $965.00 | -14.9% |
| 294 | IWS | RUSSELL MIDCAP VALUE INDEX | — | 3,410.0 | $561K | 0.03% | -261.0 | -7.1% | $164.60 | +4.3% |
| 295 | QQQ | INVESCO QQQ TRUST SER 1 | Financial Services | 760.0 | $560K | 0.03% | -204.0 | -21.2% | $736.40 | -3.5% |
| 296 | SFNC | SIMMONS FIRST NATIONAL CORP CL | Financial Services | 24,205.0 | $548K | 0.03% | -1K | -4.0% | $22.65 | +0.2% |
| 297 | LEA | LEAR CORP | Consumer Cyclical | 4,088.0 | $548K | 0.03% | +1K | +46.8% | $134.06 | -7.8% |
| 298 | LNC | LINCOLN NATL CORP IND | Financial Services | 15,437.0 | $546K | 0.03% | NEW | — | $35.35 | +20.5% |
| 299 | SNN | SMITH & NEPHEW PLC | Healthcare | 18,935.0 | $546K | 0.03% | — | — | $28.81 | +1.4% |
| 300 | TIGO | MILLICOM INTL CELLULAR SA STO | Communication Services | 5,918.0 | $537K | 0.03% | +2K | +47.0% | $90.76 | +4.9% |
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
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%