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 | VVX | V2X INC | Industrials | 5,176.0 | $282K | 0.01% | -652.0 | -11.2% | $54.55 | +60.5% |
| 342 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,065.0 | $282K | 0.01% | -78.0 | -3.6% | $136.68 | -1.5% |
| 343 | DNOW | DNOW INC COM | Energy | 20,792.0 | $275K | 0.01% | -577.0 | -2.7% | $13.25 | +1.8% |
| 344 | — | ANYWHERE REAL ESTATE INC | — | 19,303.0 | $273K | 0.01% | NEW | — | $14.16 | — |
| 345 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,803.0 | $273K | 0.01% | -165.0 | -2.8% | $47.06 | -0.4% |
| 346 | HUBG | HUB GRP INC CL A | Industrials | 6,406.0 | $273K | 0.01% | -278.0 | -4.2% | $42.61 | +6.1% |
| 347 | HON | HONEYWELL INTL INC | Industrials | 1,387.0 | $271K | 0.01% | — | — | $195.09 | +17.6% |
| 348 | IDCC | INTERDIGITAL INC | Technology | 840.0 | $267K | 0.01% | -20.0 | -2.3% | $318.38 | -9.8% |
| 349 | TRV | TRAVELERS COS INC | Financial Services | 912.0 | $265K | 0.01% | — | — | $290.06 | +6.0% |
| 350 | CIEN | CIENA CORPORATION | Technology | 1,124.0 | $263K | 0.01% | NEW | — | $233.87 | +84.0% |
| 351 | TLN | TALEN ENERGY CORP | Utilities | 694.0 | $260K | 0.01% | -21.0 | -2.9% | $374.84 | +8.4% |
| 352 | MAA | MID-AMERICA APARTMENT COMMUNIT | Real Estate | 1,864.0 | $259K | 0.01% | — | — | $138.91 | -1.8% |
| 353 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 3,402.0 | $258K | 0.01% | -67.0 | -1.9% | $75.91 | -25.8% |
| 354 | KB | KB FINANCIAL GROUP INC | Financial Services | 3,000.0 | $258K | 0.01% | -400.0 | -11.8% | $86.04 | +32.7% |
| 355 | AGX | ARGAN INC | Industrials | 819.0 | $257K | 0.01% | -18.0 | -2.1% | $313.32 | +120.3% |
| 356 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 8,135.0 | $256K | 0.01% | -261.0 | -3.1% | $31.47 | +49.2% |
| 357 | VYM | VANGUARD HIGH DIVIDEND YIELD E | — | 1,757.0 | $252K | 0.01% | — | — | $143.55 | +11.8% |
| 358 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 6,468.0 | $252K | 0.01% | -933.0 | -12.6% | $38.99 | -25.4% |
| 359 | FLR | FLUOR CORPORATION | Industrials | 6,355.0 | $252K | 0.01% | NEW | — | $39.63 | +27.8% |
| 360 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,330.0 | $251K | 0.01% | NEW | — | $75.26 | +2.3% |
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
32.8%
Financial Services
17.0%
Communication Services
9.7%
Industrials
9.3%
Consumer Cyclical
8.9%
Healthcare
8.7%
Consumer Defensive
5.6%
Energy
2.8%
Basic Materials
2.1%
Utilities
1.7%