Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 4,685.0 | $359K | 0.02% | NEW | — | $76.62 | +7.0% |
| 322 | PRIM | PRIMORIS SERVICES CORP | Industrials | 2,601.0 | $357K | 0.02% | NEW | — | $137.33 | -20.5% |
| 323 | ATR | APTAR GROUP INC | Healthcare | 2,666.0 | $356K | 0.02% | NEW | — | $133.66 | -13.8% |
| 324 | GLD | SPDR GOLD TRUST | Financial Services | 980.0 | $348K | 0.02% | NEW | — | $355.47 | +18.2% |
| 325 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,146.0 | $348K | 0.02% | NEW | — | $162.17 | +16.2% |
| 326 | VVX | V2X INC | Industrials | 5,828.0 | $339K | 0.02% | NEW | — | $58.09 | +20.0% |
| 327 | JXN | JACKSON FINANICAL INC | Financial Services | 3,332.0 | $337K | 0.02% | NEW | — | $101.23 | +9.2% |
| 328 | CRS | CARPENTER TECHNOLOGY | Industrials | 1,371.0 | $337K | 0.02% | NEW | — | $245.54 | +69.3% |
| 329 | WCC | WESCO INTL INC COM | Industrials | 1,590.0 | $336K | 0.02% | NEW | — | $211.50 | +68.7% |
| 330 | SCHM | SCHWAB US MID CAP ETF | — | 11,190.0 | $332K | 0.02% | NEW | — | $29.64 | +14.4% |
| 331 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,905.0 | $331K | 0.02% | NEW | — | $173.91 | -7.5% |
| 332 | SLG | SL GREEN REALTY CORP | Real Estate | 5,496.0 | $329K | 0.02% | NEW | — | $59.81 | -28.1% |
| 333 | SYY | SYSCO CORP | Consumer Defensive | 3,985.0 | $328K | 0.02% | NEW | — | $82.34 | -11.5% |
| 334 | DNOW | DNOW INC COM | Energy | 21,369.0 | $326K | 0.02% | NEW | — | $15.25 | -14.2% |
| 335 | ADNT | ADIENT PLC | Consumer Cyclical | 13,280.0 | $320K | 0.02% | NEW | — | $24.08 | -14.9% |
| 336 | VYMI | VANGUARD INTL HIGH DIV YIELD F | — | 3,775.0 | $320K | 0.02% | NEW | — | $84.68 | +16.7% |
| 337 | HST | HOST HOTELS & RESORTS | Real Estate | 18,742.0 | $319K | 0.02% | NEW | — | $17.02 | +26.6% |
| 338 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 4,186.0 | $319K | 0.02% | NEW | — | $76.09 | -4.5% |
| 339 | TGT | TARGET CORP | Consumer Defensive | 3,544.0 | $318K | 0.02% | NEW | — | $89.70 | +34.1% |
| 340 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 15,506.0 | $318K | 0.02% | NEW | — | $20.48 | +34.5% |
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%