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 | CENX | CENTURY ALUM CO | Basic Materials | 6,134.0 | $282K | 0.01% | NEW | — | $46.01 | -3.9% |
| 382 | TGT | TARGET CORP | Consumer Defensive | 2,144.0 | $280K | 0.01% | — | — | $130.61 | +25.1% |
| 383 | CME | CME GROUP INC | Financial Services | 1,263.0 | $279K | 0.01% | -4K | -73.6% | $220.83 | +25.6% |
| 384 | OUSA | APLS O'SHARES US QUALITY DIVID | — | 4,780.0 | $279K | 0.01% | -570.0 | -10.7% | $58.33 | +7.5% |
| 385 | LXU | LSB INDUSTRIES INC | Basic Materials | 25,541.0 | $276K | 0.01% | NEW | — | $10.81 | -4.9% |
| 386 | CCJ | CAMECO CORP | Energy | 2,700.0 | $275K | 0.01% | — | — | $101.86 | +5.0% |
| 387 | MCO | MOODYS CORP | Financial Services | 590.0 | $267K | 0.01% | — | — | $452.92 | +13.3% |
| 388 | GCT | GIGACLOUD TECHNOLOGY INC CLASS | Technology | 8,357.0 | $264K | 0.01% | NEW | — | $31.60 | +65.3% |
| 389 | VAL | VALARIS LTD CL A | Energy | 3,629.0 | $263K | 0.01% | NEW | — | $72.60 | +18.1% |
| 390 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 2,192.0 | $262K | 0.01% | NEW | — | $119.52 | -1.7% |
| 391 | ENB | ENBRIDGE INC | Energy | 4,801.0 | $260K | 0.01% | -99.0 | -2.0% | $54.21 | -8.2% |
| 392 | ADNT | ADIENT PLC | Consumer Cyclical | 14,139.0 | $260K | 0.01% | +3K | +29.9% | $18.38 | +1.4% |
| 393 | FIVE | FIVE BELOW | Consumer Cyclical | 1,442.0 | $259K | 0.01% | NEW | — | $179.79 | +44.3% |
| 394 | MCD | MCDONALDS CORP | Consumer Cyclical | 957.0 | $259K | 0.01% | -5K | -83.5% | $270.31 | -0.8% |
| 395 | HL | HECLA MINING CO | Basic Materials | 16,610.0 | $256K | 0.01% | +4K | +37.0% | $15.43 | +35.6% |
| 396 | TRV | TRAVELERS COS INC | Financial Services | 762.0 | $252K | 0.01% | -150.0 | -16.4% | $330.12 | +12.0% |
| 397 | MAA | MID-AMERICA APARTMENT COMMUNIT | Real Estate | 1,781.0 | $247K | 0.01% | -83.0 | -4.5% | $138.94 | -5.0% |
| 398 | PBF | PBF ENERGY INC | Energy | 5,102.0 | $232K | 0.01% | NEW | — | $45.52 | +46.1% |
| 399 | CRWV | COREWEAVE INC CL A | Technology | 2,165.0 | $216K | 0.01% | NEW | — | $99.54 | -11.6% |
| 400 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 6,350.0 | $215K | 0.01% | -350.0 | -5.2% | $33.84 | +4.4% |
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%