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 | TSM | TAIWAN SEMICONDUCTOR MFG | Technology | 12,539.0 | $6.0M | 0.28% | — | — | $477.57 | -12.6% |
| 82 | VEA | VANGUARD FTSE DEVELOPED MARKET | — | 82,532.0 | $5.9M | 0.27% | -512.0 | -0.6% | $71.25 | +3.6% |
| 83 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 238,231.0 | $5.9M | 0.27% | NEW | — | $24.61 | +2.0% |
| 84 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 12,984.0 | $5.9M | 0.27% | -413.0 | -3.1% | $450.98 | +19.1% |
| 85 | SBUX | STARBUCKS CORP | Consumer Cyclical | 57,288.0 | $5.9M | 0.27% | -1K | -2.1% | $102.19 | +3.5% |
| 86 | COLB | COLUMBIA BANKING SYSTEMS INC | Financial Services | 178,705.0 | $5.7M | 0.26% | — | — | $32.05 | -4.7% |
| 87 | KLAC | KLA-TENCOR CORP | Technology | 18,625.0 | $5.6M | 0.26% | +16K | +623.6% | $301.71 | -39.2% |
| 88 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 45,935.0 | $5.4M | 0.25% | NEW | — | $118.21 | -10.5% |
| 89 | NSC | NORFOLK SOUTHERN CORP | Industrials | 17,009.0 | $5.4M | 0.25% | -300.0 | -1.7% | $314.59 | +11.7% |
| 90 | IWD | RUSSELL 1000 VALUE INDEX | — | 22,021.0 | $5.3M | 0.25% | +2K | +10.5% | $242.43 | +6.5% |
| 91 | DDOG | DATADOG INC | Technology | 20,368.0 | $5.3M | 0.24% | +8K | +69.8% | $260.36 | -14.4% |
| 92 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 26,270.0 | $5.3M | 0.24% | — | — | $201.31 | -3.9% |
| 93 | DUK | DUKE ENERGY CORP | Utilities | 41,647.0 | $5.3M | 0.24% | -233.0 | -0.6% | $126.58 | -3.9% |
| 94 | MCK | MCKESSON HBOC INC | Healthcare | 6,902.0 | $5.2M | 0.24% | -3K | -29.6% | $755.60 | +19.8% |
| 95 | MO | ALTRIA GROUP INC | Consumer Defensive | 71,893.0 | $5.2M | 0.24% | — | — | $71.95 | -5.4% |
| 96 | INGR | INGREDION INC | Consumer Defensive | 54,490.0 | $5.2M | 0.24% | NEW | — | $94.71 | +10.9% |
| 97 | NEE | NEXTERA ENERGY INC | Utilities | 57,837.0 | $5.1M | 0.23% | -340.0 | -0.6% | $87.77 | -4.0% |
| 98 | ALAB | ASTERA LABORATORIES INC | Technology | 10,475.0 | $5.1M | 0.23% | -737.0 | -6.6% | $483.02 | -41.5% |
| 99 | CI | CIGNA GROUP | Healthcare | 18,241.0 | $5.0M | 0.23% | -124.0 | -0.7% | $275.68 | +1.3% |
| 100 | LNG | CHENIERE ENERGY INC | Energy | 20,780.0 | $5.0M | 0.23% | -170.0 | -0.8% | $239.01 | +16.6% |
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%