Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 1,799.0 | $278K | 0.01% | NEW | — | $154.45 | -18.1% |
| 362 | TPR | TAPESTRY INC | Consumer Cyclical | 2,440.0 | $276K | 0.01% | NEW | — | $113.22 | +15.0% |
| 363 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 9,425.0 | $275K | 0.01% | NEW | — | $29.19 | -39.3% |
| 364 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,121.0 | $274K | 0.01% | NEW | — | $244.45 | -26.7% |
| 365 | AVT | AVNET INC | Technology | 5,169.0 | $270K | 0.01% | NEW | — | $52.28 | +60.8% |
| 366 | MAA | MID-AMERICA APARTMENT COMMUNIT | Real Estate | 1,864.0 | $260K | 0.01% | NEW | — | $139.73 | -8.9% |
| 367 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 762.0 | $259K | 0.01% | NEW | — | $339.68 | +161.7% |
| 368 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,035.0 | $258K | 0.01% | NEW | — | $127.02 | -15.5% |
| 369 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 4,856.0 | $258K | 0.01% | NEW | — | $53.08 | +17.8% |
| 370 | COMP | COMPASS INC - CLASS A | Technology | 32,046.0 | $257K | 0.01% | NEW | — | $8.03 | -3.5% |
| 371 | AFRM | AFFIRM HOLDINGS INC | Technology | 3,510.0 | $257K | 0.01% | NEW | — | $73.08 | -9.9% |
| 372 | SIRI | SIRIUSXM HOLDINGS INC COMMON S | Communication Services | 11,000.0 | $256K | 0.01% | NEW | — | $23.27 | +12.7% |
| 373 | TRV | TRAVELERS COS INC | Financial Services | 915.0 | $255K | 0.01% | NEW | — | $279.22 | +6.8% |
| 374 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,729.0 | $255K | 0.01% | NEW | — | $93.49 | -10.7% |
| 375 | LLYVK | LIBERTY MEDIA CORP LBTY LIV S | Communication Services | 2,619.0 | $254K | 0.01% | NEW | — | $96.97 | +3.2% |
| 376 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,968.0 | $251K | 0.01% | NEW | — | $42.01 | +17.5% |
| 377 | GVA | GRANITE CONSTRUCTION INC | Industrials | 2,279.0 | $250K | 0.01% | NEW | — | $109.65 | +28.5% |
| 378 | SCHA | SCHWAB U.S. SMALL CAP ETF | — | 8,936.0 | $249K | 0.01% | NEW | — | $27.90 | +16.8% |
| 379 | VYM | VANGUARD HIGH DIVIDEND YIELD E | — | 1,757.0 | $248K | 0.01% | NEW | — | $140.98 | +10.5% |
| 380 | ENB | ENBRIDGE INC | Energy | 4,900.0 | $247K | 0.01% | NEW | — | $50.46 | +11.4% |
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%