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 | MA | MASTERCARD INC | Financial Services | 5,188.0 | $2.7M | 0.12% | -4K | -40.3% | $513.60 | +16.7% |
| 162 | HD | HOME DEPOT INC | Consumer Cyclical | 7,517.0 | $2.7M | 0.12% | -742.0 | -9.0% | $352.70 | -4.2% |
| 163 | VO | VANGUARD MID CAP ETF | — | 32,540.0 | $2.6M | 0.12% | +24K | +296.4% | $80.57 | +2.8% |
| 164 | LIN | LINDE PLC | Basic Materials | 5,035.0 | $2.6M | 0.12% | — | — | $518.94 | -6.1% |
| 165 | IHG | INTERCONTINENTAL HOTELS GROUP | Consumer Cyclical | 14,716.0 | $2.5M | 0.12% | -87.0 | -0.6% | $173.12 | -5.4% |
| 166 | TD | TORONTO DOMINION BK NEW | Financial Services | 20,450.0 | $2.5M | 0.11% | — | — | $121.43 | -1.9% |
| 167 | TS | TENARIS SA | Energy | 43,970.0 | $2.4M | 0.11% | — | — | $55.49 | -1.6% |
| 168 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 16,618.0 | $2.4M | 0.11% | +2K | +13.1% | $144.61 | -1.9% |
| 169 | MTSI | MACOM TECH SOLUTIONS HOLDINGS | Technology | 6,315.0 | $2.4M | 0.11% | NEW | — | $380.37 | -30.0% |
| 170 | B | BARRICK MINING CORP | Basic Materials | 63,889.0 | $2.3M | 0.11% | -400.0 | -0.6% | $36.73 | +33.1% |
| 171 | COKE | COCA-COLA CONS INC | Consumer Defensive | 12,030.0 | $2.3M | 0.11% | NEW | — | $190.92 | +2.9% |
| 172 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 42,358.0 | $2.3M | 0.10% | -1K | -3.2% | $53.61 | +8.8% |
| 173 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 19,653.0 | $2.3M | 0.10% | +5K | +30.3% | $114.49 | -5.4% |
| 174 | MTZ | MASTEC INC | Industrials | 5,393.0 | $2.2M | 0.10% | NEW | — | $416.06 | -40.7% |
| 175 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 204,216.0 | $2.2M | 0.10% | NEW | — | $10.84 | +22.9% |
| 176 | ADBE | ADOBE INC | Technology | 10,617.0 | $2.2M | 0.10% | +3K | +44.1% | $205.02 | +33.6% |
| 177 | NVS | NOVARTIS AG ADR | Healthcare | 13,845.0 | $2.2M | 0.10% | +701.0 | +5.3% | $156.72 | +2.1% |
| 178 | ABNB | AIRBNB INC -CL A | Consumer Cyclical | 15,149.0 | $2.2M | 0.10% | -153.0 | -1.0% | $143.10 | +33.1% |
| 179 | LYB | LYONDELLBASELL INDUSTRIES N V | Basic Materials | 40,975.0 | $2.2M | 0.10% | — | — | $52.65 | +18.8% |
| 180 | BNS | BK NOVA SCOTIA HALIFAX | Financial Services | 24,500.0 | $2.1M | 0.10% | -150.0 | -0.6% | $86.84 | +7.2% |
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%