Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 3,469.0 | $317K | 0.02% | NEW | — | $91.37 | -38.5% |
| 342 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,143.0 | $312K | 0.02% | NEW | — | $145.72 | -8.5% |
| 343 | ARCB | ARCBEST CORP | Industrials | 4,441.0 | $310K | 0.01% | NEW | — | $69.87 | +108.7% |
| 344 | OUSA | APLS O'SHARES US QUALITY DIVID | — | 5,434.0 | $307K | 0.01% | NEW | — | $56.54 | +2.7% |
| 345 | TLN | TALEN ENERGY CORP | Utilities | 715.0 | $304K | 0.01% | NEW | — | $425.38 | -3.7% |
| 346 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,401.0 | $301K | 0.01% | NEW | — | $40.72 | -30.4% |
| 347 | LRCX | LAM RESEARCH CORP NEW | Technology | 2,230.0 | $299K | 0.01% | NEW | — | $133.90 | +179.4% |
| 348 | IDCC | INTERDIGITAL INC | Technology | 860.0 | $297K | 0.01% | NEW | — | $345.23 | -17.1% |
| 349 | BTSG | BRIGHTSPRING HEALTH SERVICES I | Healthcare | 10,003.0 | $296K | 0.01% | NEW | — | $29.56 | +118.0% |
| 350 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,275.0 | $293K | 0.01% | NEW | — | $229.86 | -51.6% |
| 351 | HON | HONEYWELL INTL INC | Industrials | 1,387.0 | $292K | 0.01% | NEW | — | $210.50 | +8.6% |
| 352 | BEN | FRANKLIN RES INC | Financial Services | 12,619.0 | $292K | 0.01% | NEW | — | $23.13 | +43.9% |
| 353 | LEA | LEAR CORP | Consumer Cyclical | 2,874.0 | $289K | 0.01% | NEW | — | $100.61 | +37.1% |
| 354 | INTC | INTEL CORP | Technology | 8,617.0 | $289K | 0.01% | NEW | — | $33.55 | +261.0% |
| 355 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 8,396.0 | $285K | 0.01% | NEW | — | $33.97 | +38.2% |
| 356 | BCC | BOISE CASCADE CP | Basic Materials | 3,654.0 | $283K | 0.01% | NEW | — | $77.32 | -8.4% |
| 357 | KB | KB FINANCIAL GROUP INC | Financial Services | 3,400.0 | $282K | 0.01% | NEW | — | $82.91 | +28.3% |
| 358 | MCO | MOODYS CORP | Financial Services | 590.0 | $281K | 0.01% | NEW | — | $476.48 | -4.3% |
| 359 | WKC | WORLD FUEL SVCS CORP | Energy | 10,826.0 | $281K | 0.01% | NEW | — | $25.95 | +20.9% |
| 360 | — | LIFE360 INC | — | 2,637.0 | $280K | 0.01% | NEW | — | $106.30 | — |
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
34.4%
Financial Services
16.1%
Communication Services
9.3%
Industrials
9.2%
Consumer Cyclical
9.1%
Healthcare
7.9%
Consumer Defensive
5.8%
Energy
2.9%
Basic Materials
2.0%
Utilities
2.0%