Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 1.0 | $75.0 | — | NEW | — | $75.00 | +1.6% |
| 702 | EIX | EDISON INTL COM | Utilities | 1.0 | $74.0 | — | NEW | — | $74.00 | -23.3% |
| 703 | GPN | GLOBAL PMTS INC COM | Industrials | 1.0 | $73.0 | — | NEW | — | $73.00 | +26.8% |
| 704 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 4.0 | $72.0 | — | NEW | — | $18.00 | +1.2% |
| 705 | ZTS | ZOETIS INC CL A | Healthcare | 1.0 | $72.0 | — | NEW | — | $72.00 | +5.3% |
| 706 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 4.0 | $71.0 | — | NEW | — | $17.75 | -4.1% |
| 707 | MRNA | MODERNA INC COM | Healthcare | 1.0 | $70.0 | — | NEW | — | $70.00 | +107.9% |
| 708 | PCG | PG&E CORP COM | Utilities | 4.0 | $67.0 | — | NEW | — | $16.75 | -14.6% |
| 709 | CVNA | CARVANA CO CL A | Consumer Cyclical | 1.0 | $66.0 | — | NEW | — | $66.00 | +13.0% |
| 710 | — | TECHNIPFMC PLC COM | — | 1.0 | $66.0 | — | NEW | — | $66.00 | — |
| 711 | CDE | COEUR MNG INC COM NEW | Basic Materials | 4.0 | $65.0 | — | NEW | — | $16.25 | +30.7% |
| 712 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 2.0 | $65.0 | — | NEW | — | $32.50 | +0.3% |
| 713 | CNC | CENTENE CORP DEL COM | Healthcare | 1.0 | $64.0 | — | NEW | — | $64.00 | +4.8% |
| 714 | LE | LANDS END INC NEW COM | Consumer Cyclical | 6.0 | $63.0 | — | NEW | — | $10.50 | +4.2% |
| 715 | O | REALTY INCOME CORP COM | Real Estate | 1.0 | $62.0 | — | NEW | — | $62.00 | -1.2% |
| 716 | USB | US BANCORP COM NEW | Financial Services | 1.0 | $60.0 | — | NEW | — | $60.00 | +5.6% |
| 717 | KVUE | KENVUE INC COM | Consumer Defensive | 3.0 | $57.0 | — | NEW | — | $19.00 | -1.4% |
| 718 | KR | KROGER CO COM | Consumer Defensive | 1.0 | $56.0 | — | NEW | — | $56.00 | +4.6% |
| 719 | RBLX | ROBLOX CORP CL A | Technology | 1.0 | $54.0 | — | NEW | — | $54.00 | -19.8% |
| 720 | — | DATAVAULT AI INC COM SHS | — | 153.0 | $54.0 | — | NEW | — | $0.35 | — |
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%