Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GLD | SPDR GOLD TRUST | Financial Services | 980.0 | $388K | 0.02% | — | — | $396.31 | +6.3% |
| 302 | MCY | MERCURY GENERAL CORP | Financial Services | 4,101.0 | $386K | 0.02% | -456.0 | -10.0% | $94.06 | +11.7% |
| 303 | TNK | TEEKAY TANKERS LTD | Energy | 7,072.0 | $378K | 0.02% | -231.0 | -3.2% | $53.42 | +55.7% |
| 304 | HEFA | ISHARES CURRENCY HEDGED MSCI E | — | 9,131.0 | $378K | 0.02% | — | — | $41.36 | +14.6% |
| 305 | IEUR | THE iSHARES CORE MSCI EUROPE E | — | 5,305.0 | $377K | 0.02% | — | — | $70.98 | +10.6% |
| 306 | BWA | BORGWARNER INC | Consumer Cyclical | 8,334.0 | $376K | 0.02% | -246.0 | -2.9% | $45.06 | +43.6% |
| 307 | CSTM | CONSTELLIUM SE CL A | Basic Materials | 19,482.0 | $367K | 0.02% | NEW | — | $18.85 | +44.2% |
| 308 | IJR | CORE S&P SMALLCAP 600 INDEX | — | 3,043.0 | $366K | 0.02% | — | — | $120.18 | +22.1% |
| 309 | BRKR | BRUKER CORPORATION | Healthcare | 7,709.0 | $363K | 0.02% | NEW | — | $47.11 | +21.1% |
| 310 | THG | HANOVER INSURANCE GROUP | Financial Services | 1,973.0 | $361K | 0.02% | -64.0 | -3.1% | $182.77 | +25.0% |
| 311 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 13,583.0 | $360K | 0.02% | NEW | — | $26.53 | +32.8% |
| 312 | AZO | AUTOZONE INC | Consumer Cyclical | 106.0 | $359K | 0.02% | -523.0 | -83.2% | $3391.50 | -11.6% |
| 313 | BTSG | BRIGHTSPRING HEALTH SERVICES I | Healthcare | 9,552.0 | $358K | 0.02% | -451.0 | -4.5% | $37.45 | +63.8% |
| 314 | — | CMB.TECH NV SHS | — | 36,850.0 | $356K | 0.02% | -5K | -11.1% | $9.65 | — |
| 315 | EFG | iSHARES MSCI EAFE GROWTH INDEX | — | 3,056.0 | $348K | 0.02% | -1K | -25.9% | $113.93 | +10.3% |
| 316 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,264.0 | $342K | 0.02% | NEW | — | $151.28 | +2.1% |
| 317 | SNX | SYNNEX CORPORATION | Technology | 2,276.0 | $342K | 0.02% | -64.0 | -2.7% | $150.23 | +69.9% |
| 318 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 4,524.0 | $341K | 0.02% | -161.0 | -3.4% | $75.32 | +44.0% |
| 319 | JXN | JACKSON FINANICAL INC | Financial Services | 3,186.0 | $340K | 0.02% | -146.0 | -4.4% | $106.65 | +25.3% |
| 320 | VYMI | VANGUARD INTL HIGH DIV YIELD F | — | 3,775.0 | $340K | 0.02% | — | — | $90.00 | +17.3% |
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
33.5%
Financial Services
17.1%
Industrials
9.5%
Consumer Cyclical
9.1%
Healthcare
8.9%
Communication Services
7.8%
Consumer Defensive
5.8%
Energy
2.9%
Basic Materials
2.1%
Utilities
1.7%