Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 1.0 | $97.0 | — | NEW | — | $97.00 | +1.1% |
| 682 | SRE | SEMPRA COM | Utilities | 1.0 | $93.0 | — | NEW | — | $93.00 | -9.6% |
| 683 | KEY | KEYCORP COM | Financial Services | 4.0 | $92.0 | — | NEW | — | $23.00 | -3.6% |
| 684 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 3.0 | $91.0 | — | NEW | — | $30.33 | +0.3% |
| 685 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 1.0 | $91.0 | — | NEW | — | $91.00 | +4.2% |
| 686 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 1.0 | $90.0 | — | NEW | — | $90.00 | -0.1% |
| 687 | OKE | ONEOK INC NEW COM | Energy | 1.0 | $87.0 | — | NEW | — | $87.00 | +9.7% |
| 688 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 2.0 | $86.0 | — | NEW | — | $43.00 | +27.8% |
| 689 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 1.0 | $86.0 | — | NEW | — | $86.00 | +17.8% |
| 690 | CPRT | COPART INC COM | Industrials | 3.0 | $85.0 | — | NEW | — | $28.33 | +19.0% |
| 691 | DVN | DEVON ENERGY CORP NEW COM | Energy | 2.0 | $83.0 | — | NEW | — | $41.50 | +15.8% |
| 692 | — | WISE GROUP PLC ORD SHS CLASS A | — | 7.0 | $83.0 | — | NEW | — | $11.86 | — |
| 693 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 1.0 | $82.0 | — | NEW | — | $82.00 | -11.8% |
| 694 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 1.0 | $81.0 | — | NEW | — | $81.00 | -9.0% |
| 695 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 1.0 | $79.0 | — | NEW | — | $79.00 | +31.5% |
| 696 | NDAQ | NASDAQ INC COM | Financial Services | 1.0 | $79.0 | — | NEW | — | $79.00 | +22.6% |
| 697 | PSTG | EVERPURE INC CL A | — | 1.0 | $79.0 | — | NEW | — | $79.00 | — |
| 698 | CMS | CMS ENERGY CORP COM | Utilities | 1.0 | $77.0 | — | NEW | — | $77.00 | -11.1% |
| 699 | CCI | CROWN CASTLE INC COM | Real Estate | 1.0 | $76.0 | — | NEW | — | $76.00 | -0.2% |
| 700 | — | BLOCK INC CL A | — | 1.0 | $76.0 | — | NEW | — | $76.00 | — |
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
Financial Services
33.2%
Technology
24.4%
Industrials
11.7%
Healthcare
6.8%
Consumer Defensive
6.7%
Utilities
5.1%
Consumer Cyclical
4.9%
Communication Services
2.6%
Energy
2.0%
Basic Materials
1.5%