Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 2.0 | $143.0 | — | NEW | — | $71.50 | -0.4% |
| 662 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 1.0 | $142.0 | — | NEW | — | $142.00 | +7.0% |
| 663 | FOX | FOX CORP CL B COM | — | 3.0 | $141.0 | — | NEW | — | $47.00 | — |
| 664 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 2.0 | $140.0 | — | NEW | — | $70.00 | +1.1% |
| 665 | CBRE | CBRE GROUP INC CL A | Real Estate | 1.0 | $135.0 | — | NEW | — | $135.00 | +9.5% |
| 666 | EOG | EOG RES INC COM | Energy | 1.0 | $130.0 | — | NEW | — | $130.00 | +11.7% |
| 667 | IRM | IRON MTN INC DEL COM | Real Estate | 1.0 | $126.0 | — | NEW | — | $126.00 | -7.3% |
| 668 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 1.0 | $123.0 | — | NEW | — | $123.00 | +31.1% |
| 669 | PCAR | PACCAR INC COM | Industrials | 1.0 | $120.0 | — | NEW | — | $120.00 | +3.9% |
| 670 | UDR | UDR INC COM | Real Estate | 3.0 | $120.0 | — | NEW | — | $40.00 | -9.1% |
| 671 | AFL | AFLAC INC COM | Financial Services | 1.0 | $117.0 | — | NEW | — | $117.00 | +0.2% |
| 672 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 4.0 | $117.0 | — | NEW | — | $29.25 | +1.6% |
| 673 | — | ENTERGY CORP NEW COM | — | 1.0 | $115.0 | — | NEW | — | $115.00 | — |
| 674 | AEE | AMEREN CORP COM | Utilities | 1.0 | $113.0 | — | NEW | — | $113.00 | -5.8% |
| 675 | EBAY | EBAY INC. COM | Consumer Cyclical | 1.0 | $112.0 | — | NEW | — | $112.00 | -7.7% |
| 676 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 1.0 | $111.0 | — | NEW | — | $111.00 | +26.3% |
| 677 | — | AEGON LTD AMER REG 1 CERT | — | 13.0 | $110.0 | — | NEW | — | $8.46 | — |
| 678 | — | VIKING HOLDINGS LTD ORD SHS | — | 1.0 | $105.0 | — | NEW | — | $105.00 | — |
| 679 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 3.0 | $102.0 | — | NEW | — | $34.00 | +8.6% |
| 680 | RKLB | ROCKET LAB CORP COM | Industrials | 1.0 | $102.0 | — | NEW | — | $102.00 | -37.0% |
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%