Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PSA | PUBLIC STORAGE COM | Real Estate | 1.0 | $318.0 | — | NEW | — | $318.00 | -5.0% |
| 602 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 1.0 | $317.0 | — | NEW | — | $317.00 | -16.3% |
| 603 | CVS | CVS HEALTH CORP COM | Healthcare | 3.0 | $310.0 | — | NEW | — | $103.33 | -6.4% |
| 604 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 1.0 | $303.0 | — | NEW | — | $303.00 | -16.5% |
| 605 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 1.0 | $298.0 | — | NEW | — | $298.00 | -25.0% |
| 606 | BK | BANK OF NY MELLON CORP COM | Financial Services | 2.0 | $289.0 | — | NEW | — | $144.50 | -1.8% |
| 607 | LOGI | LOGITECH INTL S A SHS | Technology | 3.0 | $282.0 | — | NEW | — | $94.00 | +8.6% |
| 608 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 10.0 | $275.0 | — | NEW | — | $27.50 | +22.2% |
| 609 | KKR | KKR & CO INC COM | — | 3.0 | $275.0 | — | NEW | — | $91.67 | — |
| 610 | PLD | PROLOGIS INC. COM | Real Estate | 2.0 | $271.0 | — | NEW | — | $135.50 | +1.4% |
| 611 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1.0 | $269.0 | — | NEW | — | $269.00 | -3.6% |
| 612 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 71.0 | $268.0 | — | NEW | — | $3.77 | -9.4% |
| 613 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 6.0 | $264.0 | — | NEW | — | $44.00 | -9.8% |
| 614 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 4.0 | $259.0 | — | NEW | — | $64.75 | — |
| 615 | MPC | MARATHON PETE CORP COM | Energy | 1.0 | $256.0 | — | NEW | — | $256.00 | +51.9% |
| 616 | GLW | CORNING INC COM | Technology | 1.0 | $255.0 | — | NEW | — | $255.00 | -39.5% |
| 617 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1.0 | $255.0 | — | NEW | — | $255.00 | +32.2% |
| 618 | AME | AMETEK INC COM | Industrials | 1.0 | $242.0 | — | NEW | — | $242.00 | -1.8% |
| 619 | NI | NISOURCE INC COM | Utilities | 5.0 | $238.0 | — | NEW | — | $47.60 | -13.0% |
| 620 | PTC | PTC INC COM | Technology | 2.0 | $227.0 | — | NEW | — | $113.50 | +24.2% |
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
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%