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 | VV | VANGUARD LARGE CAP ETF | — | 1,560.0 | $536K | 0.03% | — | — | $343.91 | +2.6% |
| 302 | MTD | METTLER-TOLEDO INTL | Healthcare | 415.0 | $530K | 0.02% | -4.0 | -0.9% | $1277.51 | +9.8% |
| 303 | BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 5,390.0 | $517K | 0.02% | — | — | $95.98 | +24.4% |
| 304 | — | CMB.TECH NV SHS | — | 36,800.0 | $515K | 0.02% | — | — | $13.99 | — |
| 305 | ACWI | iSHARES MSCI ACWI INDEX FUND | — | 3,271.0 | $513K | 0.02% | -2K | -33.1% | $156.97 | +2.6% |
| 306 | ARW | ARROW ELECTRONICS INC | Technology | 2,363.0 | $504K | 0.02% | NEW | — | $213.41 | -5.1% |
| 307 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Industrials | 1,345.0 | $502K | 0.02% | NEW | — | $372.87 | -26.1% |
| 308 | MTRN | MATERION CORP | Basic Materials | 1,674.0 | $498K | 0.02% | NEW | — | $297.39 | -21.8% |
| 309 | COHU | COHU INC | Technology | 6,725.0 | $497K | 0.02% | NEW | — | $73.91 | -31.5% |
| 310 | BCC | BOISE CASCADE CP | Basic Materials | 6,394.0 | $496K | 0.02% | NEW | — | $77.63 | +4.4% |
| 311 | AN | AUTONATION INC | Consumer Cyclical | 2,669.0 | $496K | 0.02% | NEW | — | $185.79 | +5.9% |
| 312 | SPLV | POWERSHARES S&P 500 LOW VOLATI | — | 6,618.0 | $496K | 0.02% | -787.0 | -10.6% | $74.90 | +1.0% |
| 313 | AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financial Services | 14,054.0 | $495K | 0.02% | -28K | -66.5% | $35.22 | +4.0% |
| 314 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 8,701.0 | $494K | 0.02% | NEW | — | $56.81 | +18.0% |
| 315 | VVX | V2X INC | Industrials | 6,623.0 | $494K | 0.02% | +1K | +28.0% | $74.56 | +2.5% |
| 316 | PDFS | PDF SOLUTIONS INC | Technology | 6,932.0 | $491K | 0.02% | NEW | — | $70.79 | -37.4% |
| 317 | IDXX | IDEXX LABORATORIES INC | Healthcare | 925.0 | $487K | 0.02% | — | — | $526.44 | +4.5% |
| 318 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,717.0 | $486K | 0.02% | +876.0 | +47.6% | $178.95 | +22.8% |
| 319 | VECO | VEECO INSTRUMENTS INC | Technology | 6,301.0 | $478K | 0.02% | NEW | — | $75.80 | -37.2% |
| 320 | ROIV | ROIVANT SCIENCES L 0.00000003 | Healthcare | 13,336.0 | $472K | 0.02% | NEW | — | $35.39 | +3.1% |
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%