Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSM | TAIWAN SEMICONDUCTOR MFG | Technology | 12,599.0 | $3.8M | 0.19% | -2K | -11.3% | $303.89 | +42.2% |
| 122 | VB | VANGUARD SMALL CAP ETF | — | 14,198.0 | $3.7M | 0.18% | +266.0 | +1.9% | $257.95 | +13.6% |
| 123 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 35,240.0 | $3.6M | 0.18% | -2K | -4.7% | $102.89 | -26.0% |
| 124 | LH | LABCORP HOLDINGS INC | Healthcare | 14,422.0 | $3.6M | 0.18% | -680.0 | -4.5% | $250.88 | +3.5% |
| 125 | PLD | PROLOGIS INC | Real Estate | 26,920.0 | $3.4M | 0.17% | -1K | -4.8% | $127.66 | +10.4% |
| 126 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 17,520.0 | $3.4M | 0.17% | -950.0 | -5.1% | $191.56 | +9.1% |
| 127 | IWR | RUSSELL MIDCAP INDEX | — | 34,748.0 | $3.3M | 0.17% | — | — | $96.27 | +11.7% |
| 128 | MGM | MGM RESORTS INT'L | Consumer Cyclical | 91,510.0 | $3.3M | 0.17% | -4K | -4.6% | $36.49 | +28.6% |
| 129 | — | COOPER COS INC | — | 40,650.0 | $3.3M | 0.17% | -2K | -5.0% | $81.96 | — |
| 130 | APD | AIR PRODUCTS & CHEMICAL INC | Basic Materials | 13,466.0 | $3.3M | 0.17% | -670.0 | -4.7% | $247.02 | +14.1% |
| 131 | SAP | SAP SE | Technology | 13,460.0 | $3.3M | 0.16% | -2K | -11.4% | $242.91 | -34.6% |
| 132 | APH | AMPHENOL CORP | Technology | 24,005.0 | $3.2M | 0.16% | NEW | — | $135.14 | +19.2% |
| 133 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,825.0 | $3.2M | 0.16% | -450.0 | -4.4% | $330.11 | +21.0% |
| 134 | GLPI | GAMING AND LEISURE PROPERTIES | Real Estate | 71,760.0 | $3.2M | 0.16% | -3K | -4.5% | $44.69 | +1.3% |
| 135 | KLAC | KLA-TENCOR CORP | Technology | 2,574.0 | $3.1M | 0.16% | NEW | — | $1215.08 | -80.4% |
| 136 | AMAT | APPLIED MATERIALS INC | Technology | 11,976.0 | $3.1M | 0.15% | +8K | +195.5% | $256.99 | +130.7% |
| 137 | USB | US BANCORP | Financial Services | 57,316.0 | $3.1M | 0.15% | -3K | -4.8% | $53.36 | +8.5% |
| 138 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 30,088.0 | $3.0M | 0.15% | -1K | -4.3% | $100.89 | +0.6% |
| 139 | XBI | SPDR S&P BIOTECH ETF | — | 24,419.0 | $3.0M | 0.15% | -276.0 | -1.1% | $121.93 | +14.3% |
| 140 | O | REALTY INCOME TRUST | Real Estate | 52,462.0 | $3.0M | 0.15% | -3K | -4.6% | $56.37 | +7.5% |
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%