Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 26,380.0 | $5.5M | 0.27% | -1K | -4.6% | $209.00 | -6.9% |
| 82 | VEA | VANGUARD FTSE DEVELOPED MARKET | — | 83,044.0 | $5.2M | 0.26% | — | — | $62.47 | +15.2% |
| 83 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 35,450.0 | $5.1M | 0.26% | NEW | — | $144.76 | -82.3% |
| 84 | NRG | NRG ENERGY INC | Utilities | 31,980.0 | $5.1M | 0.25% | -2K | -4.6% | $159.24 | -17.0% |
| 85 | MAR | MARRIOTT INTL IN CLASS A | Consumer Cyclical | 16,388.0 | $5.1M | 0.25% | -395.0 | -2.4% | $310.24 | +27.2% |
| 86 | DIS | WALT DISNEY CO | Communication Services | 44,549.0 | $5.1M | 0.25% | -2K | -5.0% | $113.77 | -11.3% |
| 87 | CI | CIGNA GROUP | Healthcare | 18,365.0 | $5.1M | 0.25% | +5K | +36.3% | $275.23 | +3.6% |
| 88 | NSC | NORFOLK SOUTHERN CORP | Industrials | 17,309.0 | $5.0M | 0.25% | -775.0 | -4.3% | $288.72 | +4.1% |
| 89 | COLB | COLUMBIA BANKING SYSTEMS INC | Financial Services | 178,344.0 | $5.0M | 0.25% | +5K | +2.9% | $27.95 | +7.5% |
| 90 | MA | MASTERCARD INC | Financial Services | 8,690.0 | $5.0M | 0.25% | +8K | +798.7% | $570.88 | -13.7% |
| 91 | SLB | SLB LIMITED COM STK | Energy | 128,907.0 | $4.9M | 0.25% | -38K | -22.8% | $38.38 | +31.1% |
| 92 | SBUX | STARBUCKS CORP | Consumer Cyclical | 58,538.0 | $4.9M | 0.24% | -3K | -4.4% | $84.21 | +18.5% |
| 93 | DUK | DUKE ENERGY CORP | Utilities | 41,880.0 | $4.9M | 0.24% | -2K | -4.2% | $117.21 | +5.6% |
| 94 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 51,000.0 | $4.9M | 0.24% | -2K | -4.7% | $95.35 | -52.9% |
| 95 | COF | CAPITAL ONE FINANCIAL CORPORAT | Financial Services | 19,780.0 | $4.8M | 0.24% | -940.0 | -4.5% | $242.36 | -17.2% |
| 96 | ACN | ACCENTURE PLC | Technology | 17,810.0 | $4.8M | 0.24% | -1K | -6.7% | $268.30 | -41.8% |
| 97 | NFLX | NETFLIX.COM INC | Communication Services | 50,535.0 | $4.7M | 0.24% | +43K | +560.0% | $93.76 | -17.9% |
| 98 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 8,460.0 | $4.7M | 0.23% | -400.0 | -4.5% | $552.71 | +53.9% |
| 99 | TPG | TPG INC CL A | Financial Services | 73,170.0 | $4.7M | 0.23% | -4K | -4.9% | $63.84 | -33.3% |
| 100 | NEE | NEXTERA ENERGY INC | Utilities | 58,177.0 | $4.7M | 0.23% | -3K | -4.6% | $80.28 | +6.8% |
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%