Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TTMI | TTM TECHNOLOGIES | Technology | 4,253.0 | $245K | 0.01% | NEW | — | $57.60 | +198.4% |
| 382 | HLN | HALEON PLC | Healthcare | 27,305.0 | $245K | 0.01% | NEW | — | $8.97 | -0.7% |
| 383 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 2,703.0 | $241K | 0.01% | NEW | — | $89.34 | -33.5% |
| 384 | MD | MEDNAX INC | Healthcare | 13,983.0 | $234K | 0.01% | NEW | — | $16.75 | +40.2% |
| 385 | CWST | CASELLA WASTE SYSTEMS INC CL A | Industrials | 2,445.0 | $232K | 0.01% | NEW | — | $94.88 | -9.0% |
| 386 | HUBG | HUB GRP INC CL A | Industrials | 6,684.0 | $230K | 0.01% | NEW | — | $34.44 | +8.3% |
| 387 | SNEX | STONEX GROUP INC | Financial Services | 2,266.0 | $229K | 0.01% | NEW | — | $100.92 | +14.3% |
| 388 | VUG | VANGUARD GROWTH ETF | — | 475.0 | $228K | 0.01% | NEW | — | $479.19 | -81.8% |
| 389 | VGK | VANGUARD MSCI EUROPEAN ETF | — | 2,849.0 | $227K | 0.01% | NEW | — | $79.80 | +7.5% |
| 390 | CCJ | CAMECO CORP | Energy | 2,700.0 | $226K | 0.01% | NEW | — | $83.86 | +28.2% |
| 391 | AGX | ARGAN INC | Industrials | 837.0 | $226K | 0.01% | NEW | — | $270.05 | +167.5% |
| 392 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 6,976.0 | $223K | 0.01% | NEW | — | $31.91 | +7.4% |
| 393 | NSA | NATIONAL STORAGE AFFILIATES TR | Real Estate | 7,303.0 | $221K | 0.01% | NEW | — | $30.22 | +40.7% |
| 394 | SCHF | SCHWAB INTERNATIONAL EQUITY ET | — | 9,382.0 | $218K | 0.01% | NEW | — | $23.28 | +14.7% |
| 395 | — | ROOT INC CL A NEW | — | 2,437.0 | $218K | 0.01% | NEW | — | $89.51 | — |
| 396 | TEL | TE CONNECTIVITY PLC | Technology | 984.0 | $216K | 0.01% | NEW | — | $219.53 | -5.8% |
| 397 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 12,143.0 | $213K | 0.01% | NEW | — | $17.51 | -6.3% |
| 398 | DXPE | DXP ENTERPRISES INC | Industrials | 1,783.0 | $212K | 0.01% | NEW | — | $119.07 | +28.2% |
| 399 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 5,399.0 | $212K | 0.01% | NEW | — | $39.24 | +6.7% |
| 400 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2,512.0 | $209K | 0.01% | NEW | — | $83.11 | -29.9% |
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%