Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | STNE | STONECO LTD CL A | Technology | 10,514.0 | $156K | 0.01% | NEW | — | $14.79 | -25.7% |
| 402 | OGN | ORGANON & COMPANY | Healthcare | 13,633.0 | $98K | 0.01% | -104.0 | -0.8% | $7.17 | +87.2% |
| 403 | SLI | STANDARD LITHIUM LTD | Basic Materials | 20,000.0 | $89K | 0.00% | — | — | $4.47 | -21.5% |
| 404 | — | SENSTAR TECHNOLOGIES LTD | — | 12,035.0 | $58K | 0.00% | — | — | $4.83 | — |
| 405 | GSM | FERROGLOBE PLC | Basic Materials | 10,000.0 | $46K | 0.00% | NEW | — | $4.64 | -17.2% |
| 406 | IQ | IQIYI INC | Communication Services | 11,400.0 | $22K | 0.00% | — | — | $1.92 | -45.8% |
| 407 | — | CLEARSIGN COMBUSTION CORP | — | 32,454.0 | $18K | 0.00% | — | — | $0.56 | — |
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%