Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GSK | GSK PLC | Healthcare | 18,942.0 | $818K | 0.04% | NEW | — | $43.16 | +15.1% |
| 262 | MT | ARCELORMITTAL S A | Basic Materials | 22,567.0 | $816K | 0.04% | NEW | — | $36.15 | +66.4% |
| 263 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 2,889.0 | $815K | 0.04% | NEW | — | $282.16 | -22.3% |
| 264 | BIDU | BAIDU INC | Communication Services | 6,100.0 | $804K | 0.04% | NEW | — | $131.77 | +2.7% |
| 265 | SE | SEA LTD | Consumer Cyclical | 4,415.0 | $789K | 0.04% | NEW | — | $178.73 | -50.6% |
| 266 | SNN | SMITH & NEPHEW PLC | Healthcare | 21,685.0 | $787K | 0.04% | NEW | — | $36.29 | -18.6% |
| 267 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 18,250.0 | $783K | 0.04% | NEW | — | $42.92 | +6.0% |
| 268 | GDMN | WISDOMTREE EFFICIENT GOLD PLUS | — | 9,000.0 | $715K | 0.04% | NEW | — | $79.47 | +20.9% |
| 269 | EFX | EQUIFAX INC | Industrials | 2,666.0 | $684K | 0.03% | NEW | — | $256.53 | -38.3% |
| 270 | ACWI | iSHARES MSCI ACWI INDEX FUND | — | 4,891.0 | $676K | 0.03% | NEW | — | $138.24 | +11.7% |
| 271 | JD | JD.COM INC | Consumer Cyclical | 18,750.0 | $656K | 0.03% | NEW | — | $34.98 | -8.5% |
| 272 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,600.0 | $624K | 0.03% | NEW | — | $65.00 | -33.0% |
| 273 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,230.0 | $613K | 0.03% | NEW | — | $498.69 | -35.7% |
| 274 | DE | DEERE & CO | Industrials | 1,332.0 | $609K | 0.03% | NEW | — | $457.26 | +22.9% |
| 275 | QQQ | INVESCO QQQ TRUST SER 1 | Financial Services | 1,011.0 | $607K | 0.03% | NEW | — | $600.37 | +17.6% |
| 276 | MMM | 3M CO | Industrials | 3,874.0 | $601K | 0.03% | NEW | — | $155.18 | -5.8% |
| 277 | EPP | iSHARES MSCI PACIFIC EX JAPAN | — | 11,468.0 | $591K | 0.03% | NEW | — | $51.56 | +6.9% |
| 278 | IDXX | IDEXX LABORATORIES INC | Healthcare | 925.0 | $591K | 0.03% | NEW | — | $638.89 | -17.2% |
| 279 | OVV | OVINTIV INC | Energy | 14,510.0 | $586K | 0.03% | NEW | — | $40.38 | +48.6% |
| 280 | JBL | JABIL INC | Technology | 2,609.0 | $567K | 0.03% | NEW | — | $217.17 | +56.5% |
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%