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 | CCJ | CAMECO CORP | Energy | 2,700.0 | $247K | 0.01% | — | — | $91.49 | +0.1% |
| 362 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,594.0 | $247K | 0.01% | NEW | — | $95.08 | -22.5% |
| 363 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 5,406.0 | $242K | 0.01% | +3K | +100.0% | $44.71 | +27.4% |
| 364 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,635.0 | $240K | 0.01% | -94.0 | -3.4% | $91.05 | -7.4% |
| 365 | FIX | COMFORT SYSTEMS USA INC | Industrials | 255.0 | $238K | 0.01% | NEW | — | $933.29 | +90.2% |
| 366 | — | REV GROUP INC | — | 3,891.0 | $237K | 0.01% | NEW | — | $60.81 | — |
| 367 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 9,137.0 | $236K | 0.01% | -288.0 | -3.1% | $25.82 | -22.1% |
| 368 | ENB | ENBRIDGE INC | Energy | 4,900.0 | $234K | 0.01% | — | — | $47.83 | +16.9% |
| 369 | HL | HECLA MINING CO | Basic Materials | 12,120.0 | $233K | 0.01% | NEW | — | $19.19 | -19.2% |
| 370 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 5,057.0 | $231K | 0.01% | -18K | -78.4% | $45.74 | -34.1% |
| 371 | CRK | COMSTOCK RES INC COM NEW | Energy | 9,946.0 | $231K | 0.01% | -279.0 | -2.7% | $23.18 | -44.0% |
| 372 | ARWR | ARROWHEAD PHARMACEUTICALS INC | Healthcare | 3,453.0 | $229K | 0.01% | NEW | — | $66.39 | +8.3% |
| 373 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 746.0 | $228K | 0.01% | -16.0 | -2.1% | $306.23 | +121.9% |
| 374 | HLN | HALEON PLC | Healthcare | 22,445.0 | $227K | 0.01% | -5K | -17.8% | $10.11 | -4.1% |
| 375 | SCHF | SCHWAB INTERNATIONAL EQUITY ET | — | 9,382.0 | $226K | 0.01% | — | — | $24.04 | +14.0% |
| 376 | TEL | TE CONNECTIVITY PLC | Technology | 984.0 | $224K | 0.01% | — | — | $227.51 | -11.7% |
| 377 | XMTR | XOMETRY INC CLASS A | Industrials | 3,756.0 | $223K | 0.01% | NEW | — | $59.47 | +63.4% |
| 378 | TIGO | MILLICOM INTL CELLULAR SA STO | Communication Services | 4,027.0 | $223K | 0.01% | NEW | — | $55.44 | +77.1% |
| 379 | SYY | SYSCO CORP | Consumer Defensive | 3,000.0 | $221K | 0.01% | -985.0 | -24.7% | $73.69 | +12.4% |
| 380 | FN | FABRINET | Technology | 484.0 | $220K | 0.01% | NEW | — | $455.28 | +6.0% |
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
32.8%
Financial Services
17.0%
Communication Services
9.7%
Industrials
9.3%
Consumer Cyclical
8.9%
Healthcare
8.7%
Consumer Defensive
5.6%
Energy
2.8%
Basic Materials
2.1%
Utilities
1.7%