Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 35.0 | $676.0 | — | NEW | — | $19.31 | +17.9% |
| 562 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 7.0 | $671.0 | — | NEW | — | $95.86 | +16.9% |
| 563 | WDC | WESTERN DIGITAL CORP COM | Technology | 1.0 | $639.0 | — | NEW | — | $639.00 | -26.8% |
| 564 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 24.0 | $631.0 | — | NEW | — | $26.29 | -1.7% |
| 565 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 6.0 | $600.0 | — | NEW | — | $100.00 | +5.8% |
| 566 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 8.0 | $598.0 | — | NEW | — | $74.75 | -8.2% |
| 567 | ENPH | ENPHASE ENERGY INC COM | Energy | 12.0 | $591.0 | — | NEW | — | $49.25 | -26.2% |
| 568 | AER | AERCAP HOLDINGS NV SHS | Industrials | 4.0 | $583.0 | — | NEW | — | $145.75 | -0.2% |
| 569 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 158.0 | $580.0 | — | NEW | — | $3.67 | -20.2% |
| 570 | E | ENI SPA SPONSORED ADR | Energy | 12.0 | $562.0 | — | NEW | — | $46.83 | +14.4% |
| 571 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 64.0 | $562.0 | — | NEW | — | $8.78 | +21.3% |
| 572 | TS | TENARIS S A SPONSORED ADS | Energy | 10.0 | $555.0 | — | NEW | — | $55.50 | +1.7% |
| 573 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 4.0 | $526.0 | — | NEW | — | $131.50 | +4.2% |
| 574 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 2.0 | $521.0 | — | NEW | — | $260.50 | -14.7% |
| 575 | LIN | LINDE PLC SHS | Basic Materials | 1.0 | $519.0 | — | NEW | — | $519.00 | -8.0% |
| 576 | — | HEICO CORP NEW CL A | — | 2.0 | $516.0 | — | NEW | — | $258.00 | — |
| 577 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 12.0 | $512.0 | — | NEW | — | $42.67 | +12.0% |
| 578 | APG | API GROUP CORP COM STK | Industrials | 12.0 | $508.0 | — | NEW | — | $42.33 | -5.4% |
| 579 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1.0 | $501.0 | — | NEW | — | $501.00 | +22.5% |
| 580 | CHWY | CHEWY INC CL A | Consumer Cyclical | 25.0 | $491.0 | — | NEW | — | $19.64 | +20.5% |
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%