Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SANM | SANMINA CORP | Technology | 1,366.0 | $346K | 0.02% | -2K | -56.7% | $253.08 | -24.5% |
| 362 | IEUR | THE iSHARES CORE MSCI EUROPE E | — | 4,578.0 | $344K | 0.02% | -727.0 | -13.7% | $75.17 | +4.8% |
| 363 | NBR | NABORS INDUSTRIES LTD | Energy | 4,095.0 | $344K | 0.02% | NEW | — | $84.01 | +4.4% |
| 364 | DNP | DNP SELECT INCOME FUND INC | Financial Services | 31,200.0 | $337K | 0.01% | — | — | $10.79 | +1.8% |
| 365 | AZO | AUTOZONE INC | Consumer Cyclical | 105.0 | $336K | 0.01% | -1.0 | -0.9% | $3195.94 | -5.3% |
| 366 | VIG | VANGUARD DIVIDEND APP INDEX FU | — | 1,417.0 | $335K | 0.01% | -1K | -48.0% | $236.62 | +3.2% |
| 367 | ATR | APTAR GROUP INC | Healthcare | 2,666.0 | $334K | 0.01% | — | — | $125.20 | +7.6% |
| 368 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,838.0 | $332K | 0.01% | -139.0 | -7.0% | $180.86 | +7.2% |
| 369 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 2,998.0 | $329K | 0.01% | -27K | -90.0% | $109.77 | +1.1% |
| 370 | — | FTAI AVIATION LTD | — | 1,170.0 | $317K | 0.01% | NEW | — | $270.53 | — |
| 371 | NICE | NICE LTD | Technology | 3,450.0 | $313K | 0.01% | — | — | $90.85 | +10.5% |
| 372 | PUMP | PROPETRO HOLDING CORP | Energy | 21,808.0 | $313K | 0.01% | NEW | — | $14.34 | -26.1% |
| 373 | ANDE | THE ANDERSONS INC | Consumer Defensive | 4,538.0 | $310K | 0.01% | NEW | — | $68.40 | -3.6% |
| 374 | FN | FABRINET | Technology | 549.0 | $309K | 0.01% | +65.0 | +13.4% | $562.08 | -23.2% |
| 375 | SCHA | SCHWAB U.S. SMALL CAP ETF | — | 8,485.0 | $307K | 0.01% | +1K | +19.8% | $36.13 | -4.2% |
| 376 | — | BORR DRILLING LTD | — | 73,700.0 | $304K | 0.01% | NEW | — | $4.13 | — |
| 377 | ALB | ALBEMARLE CORP | Basic Materials | 2,185.0 | $295K | 0.01% | NEW | — | $135.03 | -1.4% |
| 378 | SSRM | SSR MINING INC | Basic Materials | 10,203.0 | $289K | 0.01% | NEW | — | $28.28 | +38.6% |
| 379 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 5,406.0 | $287K | 0.01% | — | — | $53.11 | +16.9% |
| 380 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,971.0 | $285K | 0.01% | NEW | — | $71.74 | +1.0% |
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%