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 | DIS | WALT DISNEY CO | Communication Services | 42,769.0 | $4.1M | 0.19% | -2K | -4.0% | $96.25 | +15.6% |
| 122 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 16,921.0 | $4.1M | 0.19% | -13K | -43.7% | $242.67 | +27.3% |
| 123 | MET | METLIFE INC | Financial Services | 48,280.0 | $4.1M | 0.19% | -351.0 | -0.7% | $84.61 | +13.3% |
| 124 | ZM | ZOOM VIDEO COMMUNICATIONS | Technology | 46,980.0 | $4.1M | 0.19% | -320.0 | -0.7% | $86.31 | +16.9% |
| 125 | LH | LABCORP HOLDINGS INC | Healthcare | 14,452.0 | $4.0M | 0.19% | — | — | $280.00 | +20.6% |
| 126 | COF | CAPITAL ONE FINANCIAL CORPORAT | Financial Services | 19,830.0 | $4.0M | 0.18% | — | — | $200.62 | +7.8% |
| 127 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 5,274.0 | $3.9M | 0.18% | -1K | -21.0% | $746.77 | +2.6% |
| 128 | APD | AIR PRODUCTS & CHEMICAL INC | Basic Materials | 13,356.0 | $3.9M | 0.18% | -110.0 | -0.8% | $293.18 | +3.6% |
| 129 | TXN | TEXAS INSTRUMENTS INC | Technology | 12,927.0 | $3.9M | 0.18% | +10K | +337.9% | $298.07 | -12.8% |
| 130 | STM | ST MICROELECTRONICS N V | Technology | 51,120.0 | $3.8M | 0.18% | — | — | $74.89 | -34.0% |
| 131 | DHR | DANAHER CORP | Healthcare | 19,756.0 | $3.8M | 0.17% | -14K | -41.4% | $190.48 | +13.4% |
| 132 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 16,306.0 | $3.7M | 0.17% | -350.0 | -2.1% | $223.95 | +26.3% |
| 133 | XBI | SPDR S&P BIOTECH ETF | — | 22,940.0 | $3.6M | 0.17% | -1K | -6.1% | $158.25 | +6.9% |
| 134 | PLD | PROLOGIS INC | Real Estate | 26,780.0 | $3.6M | 0.17% | -140.0 | -0.5% | $135.47 | +5.8% |
| 135 | SLB | SLB LIMITED COM STK | Energy | 77,210.0 | $3.6M | 0.17% | -52K | -40.1% | $46.49 | +14.6% |
| 136 | IWR | RUSSELL MIDCAP INDEX | — | 32,289.0 | $3.6M | 0.16% | -2K | -7.1% | $110.32 | +2.4% |
| 137 | JBL | JABIL INC | Technology | 9,173.0 | $3.5M | 0.16% | +7K | +259.3% | $385.48 | -19.9% |
| 138 | TROW | T ROWE PRICE GROUP | Financial Services | 30,381.0 | $3.5M | 0.16% | NEW | — | $113.69 | -0.7% |
| 139 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 18,458.0 | $3.3M | 0.15% | NEW | — | $178.24 | +19.9% |
| 140 | OKE | ONEOK INC NEW | Energy | 37,360.0 | $3.2M | 0.15% | — | — | $86.94 | +5.5% |
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
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%