Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DELL | DELL TECHNOLOGIES INC | Technology | 11,402.0 | $4.9M | 0.23% | +6K | +132.4% | $431.46 | +4.5% |
| 102 | CB | CHUBB LIMITED | Financial Services | 14,328.0 | $4.9M | 0.23% | -320.0 | -2.2% | $340.74 | +0.7% |
| 103 | T | AT&T INC COM | Communication Services | 235,108.0 | $4.9M | 0.22% | -2K | -1.0% | $20.70 | +24.4% |
| 104 | AIG | AMERICAN INTERNATIONAL GROUP I | Financial Services | 64,827.0 | $4.8M | 0.22% | -380.0 | -0.6% | $74.53 | +2.5% |
| 105 | FFIV | F5 NETWORKS INC | Technology | 11,555.0 | $4.8M | 0.22% | +100.0 | +0.9% | $415.96 | -8.0% |
| 106 | TAP | MOLSON COORS BREWING CO | Consumer Defensive | 122,190.0 | $4.8M | 0.22% | +63K | +105.8% | $38.96 | +7.8% |
| 107 | LITE | LUMENTUM HOLDINGS INC | Technology | 5,452.0 | $4.7M | 0.21% | -1K | -21.5% | $858.06 | +3.2% |
| 108 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 5,860.0 | $4.7M | 0.21% | -3K | -30.7% | $794.79 | +3.8% |
| 109 | ORCL | ORACLE CORP | Technology | 31,591.0 | $4.6M | 0.21% | +10K | +44.0% | $146.55 | -1.3% |
| 110 | NRG | NRG ENERGY INC | Utilities | 31,530.0 | $4.6M | 0.21% | -450.0 | -1.4% | $146.06 | -22.2% |
| 111 | SCHB | SCHWAB US BROAD MARKET ETF | — | 157,662.0 | $4.6M | 0.21% | -6K | -3.8% | $28.96 | +2.2% |
| 112 | APH | AMPHENOL CORP | Technology | 24,945.0 | $4.4M | 0.20% | +940.0 | +3.9% | $176.32 | -9.9% |
| 113 | VB | VANGUARD SMALL CAP ETF | — | 14,269.0 | $4.3M | 0.20% | +71.0 | +0.5% | $303.12 | -0.0% |
| 114 | KO | COCA COLA CO | Consumer Defensive | 52,529.0 | $4.3M | 0.20% | -40K | -43.3% | $81.27 | +12.8% |
| 115 | IEMG | iSHARES CORE MSCI EMERGING MAR | — | 51,492.0 | $4.3M | 0.20% | -61K | -54.1% | $82.84 | -1.1% |
| 116 | UPS | UNITED PARCEL SERVICE INC | Industrials | 39,512.0 | $4.2M | 0.20% | -230.0 | -0.6% | $107.50 | -2.2% |
| 117 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 36,172.0 | $4.2M | 0.19% | +12K | +50.2% | $116.67 | +48.1% |
| 118 | VOE | VANGUARD MID CAP VALUE INDEX F | — | 21,160.0 | $4.2M | 0.19% | -31K | -59.2% | $197.60 | +5.7% |
| 119 | APOS | APOLLO GLOBAL MANAGEMENT INC | — | 35,124.0 | $4.2M | 0.19% | -326.0 | -0.9% | $118.31 | — |
| 120 | UBS | UBS GROUP AG | Financial Services | 83,806.0 | $4.2M | 0.19% | -455.0 | -0.5% | $49.56 | +9.4% |
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%