Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AXON | AXON ENTERPRISE INC | Industrials | 2,711.0 | $1.9M | 0.10% | NEW | — | $717.64 | -45.5% |
| 182 | IWO | RUSSELL 2000 GROWTH INDEX | — | 5,970.0 | $1.9M | 0.10% | NEW | — | $320.04 | +10.4% |
| 183 | VNQ | VANGUARD REAL ESTATE ETF | — | 20,740.0 | $1.9M | 0.09% | NEW | — | $91.42 | +3.5% |
| 184 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 71,751.0 | $1.9M | 0.09% | NEW | — | $26.42 | -42.0% |
| 185 | IVZ | INVESCO LTD | Financial Services | 82,100.0 | $1.9M | 0.09% | NEW | — | $22.94 | +17.3% |
| 186 | NVS | NOVARTIS AG ADR | Healthcare | 14,562.0 | $1.9M | 0.09% | NEW | — | $128.24 | +16.6% |
| 187 | FERG | FERGUSON PLC COMMON STOCK NEW | Industrials | 8,200.0 | $1.8M | 0.09% | NEW | — | $224.58 | -4.4% |
| 188 | TD | TORONTO DOMINION BK NEW | Financial Services | 22,950.0 | $1.8M | 0.09% | NEW | — | $79.95 | +35.3% |
| 189 | IWP | RUSSELL MIDCAP GROWTH INDEX | — | 12,562.0 | $1.8M | 0.09% | NEW | — | $142.41 | -5.4% |
| 190 | BNS | BK NOVA SCOTIA HALIFAX | Financial Services | 27,350.0 | $1.8M | 0.09% | NEW | — | $64.65 | +19.0% |
| 191 | TS | TENARIS SA | Energy | 49,245.0 | $1.8M | 0.09% | NEW | — | $35.77 | +69.3% |
| 192 | GILD | GILEAD SCIENCES INC | Healthcare | 15,819.0 | $1.8M | 0.09% | NEW | — | $111.00 | +16.0% |
| 193 | NOW | SERVICENOW INC | Technology | 1,905.0 | $1.8M | 0.09% | NEW | — | $920.28 | -88.3% |
| 194 | IVW | iSHARES S&P 500 GROWTH INDEX | — | 14,418.0 | $1.7M | 0.09% | NEW | — | $120.72 | +11.8% |
| 195 | SHEL | SHELL PLC | Energy | 24,036.0 | $1.7M | 0.09% | NEW | — | $71.53 | +23.2% |
| 196 | EL | ESTEE LAUDER COS INC | Consumer Defensive | 19,475.0 | $1.7M | 0.09% | NEW | — | $88.12 | -12.4% |
| 197 | IBKR | INTERACTIVE BROKERS GROUP | Financial Services | 24,602.0 | $1.7M | 0.08% | NEW | — | $68.81 | +21.5% |
| 198 | AER | AERCAP HOLDINGS NV | Industrials | 13,800.0 | $1.7M | 0.08% | NEW | — | $121.00 | +14.0% |
| 199 | AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financial Services | 43,351.0 | $1.7M | 0.08% | NEW | — | $38.22 | +0.3% |
| 200 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 15,039.0 | $1.6M | 0.08% | NEW | — | $108.96 | +24.2% |
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%