Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VWO | VANGUARD EMERGING MARKETS ETF | — | 26,097.0 | $1.4M | 0.07% | NEW | — | $54.18 | +6.8% |
| 222 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | 86,550.0 | $1.4M | 0.07% | NEW | — | $15.94 | +20.4% |
| 223 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 4,877.0 | $1.4M | 0.07% | NEW | — | $281.86 | -38.5% |
| 224 | EEM | ISHARES MSCI EMERGING MKTS IND | — | 25,557.0 | $1.4M | 0.07% | NEW | — | $53.40 | +20.3% |
| 225 | OEF | iSHARES S&P 100 INDEX FUND | — | 4,081.0 | $1.4M | 0.07% | NEW | — | $332.84 | +10.1% |
| 226 | AMLP | ALERIAN MLP ETF | — | 28,861.0 | $1.4M | 0.07% | NEW | — | $46.93 | +16.9% |
| 227 | GTLB | GITLAB INC CLASS A | Technology | 29,957.0 | $1.4M | 0.07% | NEW | — | $45.08 | -44.3% |
| 228 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 23,400.0 | $1.3M | 0.07% | NEW | — | $57.49 | -49.3% |
| 229 | NXPI | NXP SEMICONDUCTOR NV | Technology | 5,816.0 | $1.3M | 0.07% | NEW | — | $227.73 | +28.1% |
| 230 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 33,514.0 | $1.3M | 0.07% | NEW | — | $39.51 | +75.3% |
| 231 | EFA | MSCI EAFE INDEX | — | 14,155.0 | $1.3M | 0.07% | NEW | — | $93.37 | +9.2% |
| 232 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 52,900.0 | $1.3M | 0.07% | NEW | — | $24.82 | -2.9% |
| 233 | ICLR | ICON PLC | Healthcare | 7,468.0 | $1.3M | 0.07% | NEW | — | $175.00 | -35.0% |
| 234 | DEO | DIAGEO PLC | Consumer Defensive | 13,270.0 | $1.3M | 0.06% | NEW | — | $95.43 | -12.2% |
| 235 | CVNA | CARVANA CO CL A | Consumer Cyclical | 3,349.0 | $1.3M | 0.06% | NEW | — | $377.24 | -82.5% |
| 236 | BHP | BHP GROUP LIMITED | Basic Materials | 22,613.0 | $1.3M | 0.06% | NEW | — | $55.75 | +46.9% |
| 237 | DOCU | DOCUSIGN INC | Technology | 17,442.0 | $1.3M | 0.06% | NEW | — | $72.09 | -32.0% |
| 238 | DKNG | DRAFTKINGS INC CL A | Consumer Cyclical | 31,803.0 | $1.2M | 0.06% | NEW | — | $37.40 | -33.2% |
| 239 | PFE | PFIZER INC | Healthcare | 45,856.0 | $1.2M | 0.06% | NEW | — | $25.48 | -0.6% |
| 240 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | — | 20,130.0 | $1.1M | 0.06% | NEW | — | $57.10 | -1.8% |
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
Technology
34.4%
Financial Services
16.1%
Communication Services
9.3%
Industrials
9.2%
Consumer Cyclical
9.1%
Healthcare
7.9%
Consumer Defensive
5.8%
Energy
2.9%
Basic Materials
2.0%
Utilities
2.0%