Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GLD | SPDR GOLD TRUST | Financial Services | 1,280.0 | $472K | 0.02% | +300.0 | +30.6% | $368.38 | +16.2% |
| 322 | KLIC | KULICKE & SOFFA INDUSTRIES | Technology | 3,523.0 | $471K | 0.02% | NEW | — | $133.76 | -36.8% |
| 323 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,617.0 | $471K | 0.02% | NEW | — | $291.17 | -9.1% |
| 324 | AVT | AVNET INC | Technology | 5,293.0 | $470K | 0.02% | +1K | +24.1% | $88.82 | -1.4% |
| 325 | JXN | JACKSON FINANICAL INC | Financial Services | 4,571.0 | $468K | 0.02% | +1K | +43.5% | $102.39 | +28.6% |
| 326 | DY | DYCOM INDS INC COM | Industrials | 918.0 | $464K | 0.02% | NEW | — | $505.59 | -30.4% |
| 327 | IJR | CORE S&P SMALLCAP 600 INDEX | — | 3,093.0 | $459K | 0.02% | +50.0 | +1.6% | $148.31 | -1.1% |
| 328 | — | AEGON N.V. | — | 54,227.0 | $458K | 0.02% | — | — | $8.44 | — |
| 329 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,180.0 | $456K | 0.02% | -20.0 | -1.7% | $386.73 | +3.1% |
| 330 | IJK | iSHARES S&P MIDCAP GROWTH INDE | — | 3,854.0 | $453K | 0.02% | -1K | -27.5% | $117.50 | -2.6% |
| 331 | OEF | iSHARES S&P 100 INDEX FUND | — | 1,212.0 | $443K | 0.02% | -69.0 | -5.4% | $365.87 | +3.4% |
| 332 | JD | JD.COM INC | Consumer Cyclical | 16,950.0 | $432K | 0.02% | — | — | $25.48 | +15.2% |
| 333 | MYRG | MYR GROUP INC | Industrials | 863.0 | $432K | 0.02% | NEW | — | $500.40 | -40.8% |
| 334 | HEFA | ISHARES CURRENCY HEDGED MSCI E | — | 9,131.0 | $428K | 0.02% | — | — | $46.92 | +1.2% |
| 335 | FLR | FLUOR CORPORATION | Industrials | 8,149.0 | $427K | 0.02% | +2K | +28.2% | $52.39 | -2.2% |
| 336 | ATI | ATI INC COM | Industrials | 2,155.0 | $425K | 0.02% | NEW | — | $197.10 | +9.2% |
| 337 | EFX | EQUIFAX INC | Industrials | 2,666.0 | $423K | 0.02% | — | — | $158.72 | +20.9% |
| 338 | GSAT | GLOBALSTAR INC NEW | Communication Services | 5,173.0 | $421K | 0.02% | NEW | — | $81.29 | +0.9% |
| 339 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,230.0 | $416K | 0.02% | — | — | $338.39 | +22.2% |
| 340 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 2,508.0 | $416K | 0.02% | NEW | — | $165.95 | -28.9% |
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%