Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLV | HEALTH CARE SELECT SPDR | — | 18,998.0 | $2.9M | 0.15% | +5K | +32.5% | $154.80 | -2.6% |
| 142 | FFIV | F5 NETWORKS INC | Technology | 11,455.0 | $2.9M | 0.15% | -530.0 | -4.4% | $255.26 | +50.8% |
| 143 | — | BROWN FORMAN INC CL B | — | 109,410.0 | $2.9M | 0.14% | -6K | -4.8% | $26.06 | — |
| 144 | HD | HOME DEPOT INC | Consumer Cyclical | 8,259.0 | $2.8M | 0.14% | — | — | $344.11 | -4.8% |
| 145 | B | BARRICK MINING CORP | Basic Materials | 64,289.0 | $2.8M | 0.14% | -8K | -10.5% | $43.55 | -5.2% |
| 146 | TAP | MOLSON COORS BREWING CO | Consumer Defensive | 59,380.0 | $2.8M | 0.14% | -3K | -4.6% | $46.68 | -16.3% |
| 147 | OKE | ONEOK INC NEW | Energy | 37,450.0 | $2.8M | 0.14% | -2K | -5.5% | $73.50 | +16.4% |
| 148 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 9,320.0 | $2.6M | 0.13% | -7K | -44.0% | $278.92 | +8.1% |
| 149 | ADBE | ADOBE INC | Technology | 7,365.0 | $2.6M | 0.13% | -6K | -44.5% | $349.99 | -43.9% |
| 150 | UVE | UNIVERSAL INSURANCE HOLDINGS I | Financial Services | 76,069.0 | $2.6M | 0.13% | — | — | $33.80 | +11.5% |
| 151 | LITE | LUMENTUM HOLDINGS INC | Technology | 6,942.0 | $2.6M | 0.13% | -7K | -51.5% | $368.59 | +136.0% |
| 152 | LRCX | LAM RESEARCH CORP NEW | Technology | 14,936.0 | $2.6M | 0.13% | +13K | +569.8% | $171.18 | +118.6% |
| 153 | ZTS | ZOETIS INC | Healthcare | 20,130.0 | $2.5M | 0.13% | -19K | -48.2% | $125.82 | -36.9% |
| 154 | ING | ING GROEP N V | Financial Services | 88,660.0 | $2.5M | 0.12% | -10K | -9.8% | $28.00 | +11.6% |
| 155 | SHOP | SHOPIFY INC CL A | Technology | 15,380.0 | $2.5M | 0.12% | -2K | -9.2% | $160.97 | -32.9% |
| 156 | SONY | SONY GROUP CORPORATION - ADR | Technology | 95,300.0 | $2.4M | 0.12% | -93K | -49.5% | $25.60 | -20.9% |
| 157 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 43,761.0 | $2.4M | 0.12% | -3K | -6.4% | $54.77 | -1.3% |
| 158 | VO | VANGUARD MID CAP ETF | — | 8,210.0 | $2.4M | 0.12% | — | — | $290.22 | -72.6% |
| 159 | AMT | AMERICAN TOWER CORP | Real Estate | 13,452.0 | $2.4M | 0.12% | NEW | — | $175.57 | +3.1% |
| 160 | — | CENCORA INC COM | — | 6,952.0 | $2.3M | 0.12% | NEW | — | $337.75 | — |
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%