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 | O | REALTY INCOME TRUST | Real Estate | 52,362.0 | $3.2M | 0.15% | — | — | $61.96 | +1.4% |
| 142 | FIX | COMFORT SYSTEMS USA INC | Industrials | 1,599.0 | $3.2M | 0.15% | +1K | +527.1% | $1981.95 | -21.2% |
| 143 | GLPI | GAMING AND LEISURE PROPERTIES | Real Estate | 71,130.0 | $3.2M | 0.15% | -630.0 | -0.9% | $44.53 | -3.4% |
| 144 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 35,270.0 | $3.2M | 0.14% | — | — | $89.48 | -22.5% |
| 145 | — | FEDEX FGHT HOLDING CO INC COMM | — | 20,257.0 | $3.1M | 0.14% | NEW | — | $151.00 | — |
| 146 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,953.0 | $3.0M | 0.14% | -3K | -35.6% | $509.44 | +9.2% |
| 147 | TPG | TPG INC CL A | Financial Services | 72,780.0 | $3.0M | 0.14% | -390.0 | -0.5% | $40.55 | +30.4% |
| 148 | USB | US BANCORP | Financial Services | 48,608.0 | $2.9M | 0.14% | -9K | -15.2% | $60.40 | +3.3% |
| 149 | VRT | VERTIV HOLDINGS CO | Industrials | 8,646.0 | $2.9M | 0.13% | +5K | +113.2% | $334.82 | -23.6% |
| 150 | CAH | CARDINAL HEALTH INC | Healthcare | 12,124.0 | $2.9M | 0.13% | +4K | +45.5% | $237.56 | +0.2% |
| 151 | — | COOPER COS INC | — | 40,090.0 | $2.9M | 0.13% | -560.0 | -1.4% | $71.71 | — |
| 152 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 49,386.0 | $2.9M | 0.13% | -33K | -39.8% | $57.84 | +8.9% |
| 153 | SNOW | SNOWFLAKE INC | Technology | 11,187.0 | $2.8M | 0.13% | NEW | — | $254.50 | +24.6% |
| 154 | XLV | HEALTH CARE SELECT SPDR | — | 17,882.0 | $2.8M | 0.13% | -1K | -5.9% | $158.66 | +10.5% |
| 155 | UVE | UNIVERSAL INSURANCE HOLDINGS I | Financial Services | 68,569.0 | $2.8M | 0.13% | -8K | -9.9% | $41.36 | +4.7% |
| 156 | MGM | MGM RESORTS INT'L | Consumer Cyclical | 59,180.0 | $2.8M | 0.13% | -32K | -35.3% | $47.81 | -9.3% |
| 157 | DINO | HF SINCLAIR CORP | Energy | 40,575.0 | $2.8M | 0.13% | +33K | +460.0% | $69.65 | +33.9% |
| 158 | ING | ING GROEP N V | Financial Services | 88,245.0 | $2.8M | 0.13% | — | — | $31.38 | +12.5% |
| 159 | NFLX | NETFLIX.COM INC | Communication Services | 38,595.0 | $2.8M | 0.13% | -12K | -23.6% | $71.40 | +15.2% |
| 160 | TPR | TAPESTRY INC | Consumer Cyclical | 18,816.0 | $2.8M | 0.13% | +2K | +9.4% | $146.38 | -11.1% |
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%