Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SIRI | SIRIUSXM HOLDINGS INC COMMON S | Communication Services | 11,000.0 | $220K | 0.01% | — | — | $20.00 | +39.3% |
| 382 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 6,700.0 | $219K | 0.01% | -276.0 | -4.0% | $32.62 | +4.1% |
| 383 | NXT | NEXTPOWER INC CLASS A | Technology | 2,508.0 | $218K | 0.01% | NEW | — | $87.11 | +44.2% |
| 384 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,035.0 | $216K | 0.01% | — | — | $106.14 | -5.9% |
| 385 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 5,255.0 | $215K | 0.01% | -144.0 | -2.7% | $41.00 | -4.0% |
| 386 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,462.0 | $215K | 0.01% | NEW | — | $87.34 | +26.7% |
| 387 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 915.0 | $213K | 0.01% | -206.0 | -18.4% | $232.53 | -14.1% |
| 388 | — | AVADEL PHARMACEUTICALS PLC | — | 9,861.0 | $213K | 0.01% | NEW | — | $21.55 | — |
| 389 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,433.0 | $212K | 0.01% | -753.0 | -18.0% | $61.86 | +35.2% |
| 390 | — | PERIMETER SOLUTIONS INC COMMON | — | 7,684.0 | $212K | 0.01% | NEW | — | $27.53 | — |
| 391 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,824.0 | $210K | 0.01% | NEW | — | $74.49 | +22.4% |
| 392 | TGT | TARGET CORP | Consumer Defensive | 2,144.0 | $210K | 0.01% | -1K | -39.5% | $97.75 | +36.5% |
| 393 | ADNT | ADIENT PLC | Consumer Cyclical | 10,888.0 | $209K | 0.01% | -2K | -18.0% | $19.17 | +12.6% |
| 394 | WKC | WORLD FUEL SVCS CORP | Energy | 8,893.0 | $208K | 0.01% | -2K | -17.9% | $23.43 | +33.5% |
| 395 | CALX | CALIX INC | Technology | 3,930.0 | $208K | 0.01% | NEW | — | $52.93 | -27.8% |
| 396 | AVT | AVNET INC | Technology | 4,265.0 | $205K | 0.01% | -904.0 | -17.5% | $48.08 | +89.2% |
| 397 | VUG | VANGUARD GROWTH ETF | — | 418.0 | $204K | 0.01% | -57.0 | -12.0% | $488.17 | -82.2% |
| 398 | SCHA | SCHWAB U.S. SMALL CAP ETF | — | 7,085.0 | $202K | 0.01% | -2K | -20.7% | $28.48 | +22.2% |
| 399 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 8,200.0 | $200K | 0.01% | NEW | — | $24.40 | -14.9% |
| 400 | DXC | DXC TECHNOLOGY CO | Technology | 12,013.0 | $176K | 0.01% | -3K | -17.5% | $14.65 | -37.0% |
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
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%