Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,917.0 | $2.3M | 0.12% | -8K | -43.3% | $214.16 | +139.3% |
| 162 | TPR | TAPESTRY INC | Consumer Cyclical | 17,198.0 | $2.2M | 0.11% | +15K | +604.8% | $127.77 | +14.2% |
| 163 | HMC | HONDA MOTOR CO LTD ADR | Consumer Cyclical | 72,935.0 | $2.2M | 0.11% | -9K | -11.2% | $29.48 | -11.2% |
| 164 | LIN | LINDE PLC | Basic Materials | 5,035.0 | $2.1M | 0.11% | -283.0 | -5.3% | $426.39 | +21.0% |
| 165 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 27,348.0 | $2.1M | 0.10% | NEW | — | $76.67 | +19.6% |
| 166 | IHG | INTERCONTINENTAL HOTELS GROUP | Consumer Cyclical | 14,803.0 | $2.1M | 0.10% | -2K | -11.3% | $140.83 | +21.2% |
| 167 | IWM | iSHARES RUSSELL 2000 INDEX FUN | — | 8,438.0 | $2.1M | 0.10% | +2K | +41.6% | $246.16 | +17.8% |
| 168 | ABNB | AIRBNB INC -CL A | Consumer Cyclical | 15,302.0 | $2.1M | 0.10% | -8K | -35.2% | $135.72 | +3.6% |
| 169 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,289.0 | $2.1M | 0.10% | NEW | — | $283.31 | -15.5% |
| 170 | TD | TORONTO DOMINION BK NEW | Financial Services | 20,550.0 | $1.9M | 0.10% | -2K | -10.5% | $94.20 | +25.8% |
| 171 | IVZ | INVESCO LTD | Financial Services | 73,645.0 | $1.9M | 0.10% | -8K | -10.3% | $26.27 | +9.6% |
| 172 | IWO | RUSSELL 2000 GROWTH INDEX | — | 5,889.0 | $1.9M | 0.10% | -81.0 | -1.4% | $323.01 | +17.6% |
| 173 | GILD | GILEAD SCIENCES INC | Healthcare | 15,382.0 | $1.9M | 0.09% | -437.0 | -2.8% | $122.74 | +2.2% |
| 174 | ALAB | ASTERA LABORATORIES INC | Technology | 11,212.0 | $1.9M | 0.09% | -1K | -10.9% | $166.36 | +125.2% |
| 175 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 68,426.0 | $1.9M | 0.09% | -10K | -12.3% | $27.08 | -3.1% |
| 176 | PSX | PHILLIPS 66 | Energy | 14,333.0 | $1.8M | 0.09% | NEW | — | $129.04 | +29.5% |
| 177 | VNQ | VANGUARD REAL ESTATE ETF | — | 20,740.0 | $1.8M | 0.09% | — | — | $88.49 | +8.0% |
| 178 | BNS | BK NOVA SCOTIA HALIFAX | Financial Services | 24,650.0 | $1.8M | 0.09% | -3K | -9.9% | $73.69 | +17.2% |
| 179 | NVS | NOVARTIS AG ADR | Healthcare | 13,144.0 | $1.8M | 0.09% | -1K | -9.7% | $137.87 | +9.4% |
| 180 | RACE | FERRARI NV NEW | Consumer Cyclical | 4,850.0 | $1.8M | 0.09% | -550.0 | -10.2% | $369.56 | -4.1% |
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
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%