Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 18.0 | $489.0 | — | NEW | — | $27.17 | -4.7% |
| 582 | — | FORTINET INC COM | — | 3.0 | $461.0 | — | NEW | — | $153.67 | — |
| 583 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 32.0 | $438.0 | — | NEW | — | $13.69 | +0.7% |
| 584 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1.0 | $431.0 | — | NEW | — | $431.00 | +21.6% |
| 585 | AMCX | AMC GLOBAL MEDIA INC CL A | Communication Services | 43.0 | $429.0 | — | NEW | — | $9.98 | +25.1% |
| 586 | C | CITIGROUP INC COM NEW | Financial Services | 3.0 | $420.0 | — | NEW | — | $140.00 | -1.6% |
| 587 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 73.0 | $419.0 | — | NEW | — | $5.74 | -3.1% |
| 588 | HLN | HALEON PLC SPON ADS | Healthcare | 41.0 | $383.0 | — | NEW | — | $9.34 | +2.8% |
| 589 | SENS | SENSEONICS HLDGS INC COM | Healthcare | 67.0 | $381.0 | — | NEW | — | $5.69 | +69.3% |
| 590 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 2.0 | $375.0 | — | NEW | — | $187.50 | +12.0% |
| 591 | ICL | ICL GROUP LTD SHS | Basic Materials | 72.0 | $359.0 | — | NEW | — | $4.99 | +17.7% |
| 592 | — | ENLIGHT RENEWABLE ENERGY LTD SHS | — | 4.0 | $356.0 | — | NEW | — | $89.00 | — |
| 593 | APH | AMPHENOL CORP CL A | Technology | 2.0 | $353.0 | — | NEW | — | $176.50 | -53.1% |
| 594 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 4.0 | $348.0 | — | NEW | — | $87.00 | +6.5% |
| 595 | — | FERROVIAL NV ORD SHS | — | 5.0 | $343.0 | — | NEW | — | $68.60 | — |
| 596 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2.0 | $340.0 | — | NEW | — | $170.00 | +14.0% |
| 597 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1.0 | $338.0 | — | NEW | — | $338.00 | -3.5% |
| 598 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 1.0 | $338.0 | — | NEW | — | $338.00 | +20.5% |
| 599 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 1.0 | $335.0 | — | NEW | — | $335.00 | -16.3% |
| 600 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 50.0 | $324.0 | — | NEW | — | $6.48 | +4.0% |
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%