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 | HLN | HALEON PLC | Healthcare | 22,545.0 | $210K | 0.01% | — | — | $9.33 | +9.1% |
| 402 | SIRI | SIRIUSXM HOLDINGS INC COMMON S | Communication Services | 7,000.0 | $207K | 0.01% | -4K | -36.4% | $29.54 | -2.7% |
| 403 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,035.0 | $206K | 0.01% | — | — | $101.08 | +18.9% |
| 404 | DFUS | DIMENSIONAL US EQUITY | — | 2,500.0 | $205K | 0.01% | NEW | — | $81.94 | +2.1% |
| 405 | SYY | SYSCO CORP | Consumer Defensive | 2,400.0 | $201K | 0.01% | -600.0 | -20.0% | $83.58 | -0.1% |
| 406 | VGK | VANGUARD MSCI EUROPEAN ETF | — | 2,263.0 | $200K | 0.01% | NEW | — | $88.54 | +5.3% |
| 407 | FIGS | FIGS INC CL A | Consumer Cyclical | 19,309.0 | $198K | 0.01% | NEW | — | $10.23 | +43.5% |
| 408 | SLI | STANDARD LITHIUM LTD | Basic Materials | 20,000.0 | $55K | 0.00% | — | — | $2.75 | -6.5% |
| 409 | GSM | FERROGLOBE PLC | Basic Materials | 10,000.0 | $32K | 0.00% | — | — | $3.18 | +26.1% |
| 410 | — | SENSTAR TECHNOLOGIES LTD | — | 12,035.0 | $23K | 0.00% | — | — | $1.93 | — |
| 411 | — | AMC ENTERTAINMENT HOLDINGS INC | — | 10,245.0 | $19K | 0.00% | NEW | — | $1.90 | — |
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%