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 | HUBG | HUB GRP INC CL A | Industrials | 9,497.0 | $416K | 0.02% | +3K | +48.2% | $43.79 | -10.4% |
| 342 | NXT | NEXTPOWER INC CLASS A | Technology | 3,464.0 | $413K | 0.02% | +956.0 | +38.1% | $119.14 | -28.8% |
| 343 | MRCY | MERCURY SYSTEMS INC | Industrials | 3,367.0 | $412K | 0.02% | NEW | — | $122.33 | -28.3% |
| 344 | SCHM | SCHWAB US MID CAP ETF | — | 11,090.0 | $409K | 0.02% | — | — | $36.87 | -2.7% |
| 345 | SE | SEA LTD | Consumer Cyclical | 4,165.0 | $399K | 0.02% | — | — | $95.83 | +28.5% |
| 346 | — | PERIMETER SOLUTIONS INC COMMON | — | 11,153.0 | $398K | 0.02% | +3K | +45.1% | $35.65 | — |
| 347 | SCHF | SCHWAB STRATEGIC TR INTL EQTY | — | 14,132.0 | $391K | 0.02% | +5K | +50.6% | $27.70 | +3.2% |
| 348 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,129.0 | $387K | 0.02% | -1K | -11.7% | $42.34 | +18.7% |
| 349 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,510.0 | $384K | 0.02% | NEW | — | $152.96 | -24.1% |
| 350 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 1,429.0 | $382K | 0.02% | NEW | — | $267.02 | -29.6% |
| 351 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,209.0 | $381K | 0.02% | +1K | +49.0% | $90.53 | +11.1% |
| 352 | FLEX | FLEXTRONICS INTERNATIONAL LTD | Technology | 2,343.0 | $380K | 0.02% | NEW | — | $162.07 | -32.6% |
| 353 | ENS | ENERSYS COM | Industrials | 1,606.0 | $376K | 0.02% | NEW | — | $233.82 | -16.9% |
| 354 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 4,372.0 | $371K | 0.02% | +939.0 | +27.4% | $84.79 | -9.2% |
| 355 | SCHX | SCHWAB US LARGE CAP ETF | — | 12,577.0 | $370K | 0.02% | — | — | $29.43 | +2.7% |
| 356 | PACS | PACS GROUP INC | Financial Services | 8,548.0 | $364K | 0.02% | NEW | — | $42.64 | +3.0% |
| 357 | VHT | VANGUARD HEALTH CARE | — | 1,213.0 | $363K | 0.02% | -148.0 | -10.9% | $299.01 | +10.0% |
| 358 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,843.0 | $349K | 0.02% | +1K | +45.8% | $90.74 | -2.2% |
| 359 | PRIM | PRIMORIS SERVICES CORP | Industrials | 3,512.0 | $348K | 0.02% | +960.0 | +37.6% | $99.12 | -24.5% |
| 360 | EFG | iSHARES MSCI EAFE GROWTH INDEX | — | 2,782.0 | $346K | 0.02% | -274.0 | -9.0% | $124.40 | +1.5% |
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%