Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NUE | NUCOR CORP | Basic Materials | 3,028.0 | $410K | 0.02% | NEW | — | $135.42 | +67.6% |
| 302 | STT | STATE STREET CORPORATION | Financial Services | 3,500.0 | $406K | 0.02% | NEW | — | $116.01 | +31.8% |
| 303 | SKYW | SKYWEST INC | Industrials | 3,968.0 | $399K | 0.02% | NEW | — | $100.62 | -19.3% |
| 304 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 7,052.0 | $393K | 0.02% | NEW | — | $55.77 | +54.1% |
| 305 | — | CMB.TECH NV SHS | — | 41,450.0 | $389K | 0.02% | NEW | — | $9.39 | — |
| 306 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,200.0 | $388K | 0.02% | NEW | — | $323.12 | +21.5% |
| 307 | MCY | MERCURY GENERAL CORP | Financial Services | 4,557.0 | $386K | 0.02% | NEW | — | $84.78 | +15.7% |
| 308 | VHT | VANGUARD HEALTH CARE | — | 1,487.0 | $386K | 0.02% | NEW | — | $259.61 | +4.5% |
| 309 | SNX | SYNNEX CORPORATION | Technology | 2,340.0 | $383K | 0.02% | NEW | — | $163.75 | +40.6% |
| 310 | DINO | HF SINCLAIR CORP | Energy | 7,267.0 | $380K | 0.02% | NEW | — | $52.34 | +33.8% |
| 311 | BWA | BORGWARNER INC | Consumer Cyclical | 8,580.0 | $377K | 0.02% | NEW | — | $43.96 | +40.6% |
| 312 | PFGC | PERFORMANCE FOOD GROUP COMPANY | Consumer Defensive | 3,578.0 | $372K | 0.02% | NEW | — | $104.04 | -7.8% |
| 313 | LRN | STRIDE INC | Consumer Defensive | 2,491.0 | $371K | 0.02% | NEW | — | $148.94 | -40.7% |
| 314 | SANM | SANMINA CORP | Technology | 3,221.0 | $371K | 0.02% | NEW | — | $115.11 | +104.4% |
| 315 | THG | HANOVER INSURANCE GROUP | Financial Services | 2,037.0 | $370K | 0.02% | NEW | — | $181.63 | +7.2% |
| 316 | TNK | TEEKAY TANKERS LTD | Energy | 7,303.0 | $369K | 0.02% | NEW | — | $50.55 | +52.7% |
| 317 | UNFI | UNITED NAT FOOD INC COM | Consumer Defensive | 9,652.0 | $363K | 0.02% | NEW | — | $37.62 | +34.4% |
| 318 | HEFA | ISHARES CURRENCY HEDGED MSCI E | — | 9,131.0 | $362K | 0.02% | NEW | — | $39.61 | +12.7% |
| 319 | IEUR | THE iSHARES CORE MSCI EUROPE E | — | 5,305.0 | $361K | 0.02% | NEW | — | $68.12 | +9.1% |
| 320 | IJR | CORE S&P SMALLCAP 600 INDEX | — | 3,040.0 | $361K | 0.02% | NEW | — | $118.83 | +13.1% |
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%