Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ARW | ARROW ELECTRONICS INC | Technology | 1,697.0 | $205K | 0.01% | NEW | — | $121.00 | +72.2% |
| 402 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 1,879.0 | $204K | 0.01% | NEW | — | $108.80 | -20.1% |
| 403 | SO | SOUTHERN CO | Utilities | 2,150.0 | $204K | 0.01% | NEW | — | $94.77 | -1.1% |
| 404 | CRK | COMSTOCK RES INC COM NEW | Energy | 10,225.0 | $203K | 0.01% | NEW | — | $19.83 | -25.0% |
| 405 | DXC | DXC TECHNOLOGY CO | Technology | 14,555.0 | $198K | 0.01% | NEW | — | $13.63 | -39.7% |
| 406 | AVPT | AVEPOINT INC CL A | Technology | 11,781.0 | $177K | 0.01% | NEW | — | $15.01 | -33.8% |
| 407 | OGN | ORGANON & COMPANY | Healthcare | 13,737.0 | $147K | 0.01% | NEW | — | $10.68 | +25.1% |
| 408 | F | FORD MOTOR CO | Consumer Cyclical | 10,545.0 | $126K | 0.01% | NEW | — | $11.96 | +21.1% |
| 409 | SLI | STANDARD LITHIUM LTD | Basic Materials | 20,000.0 | $67K | 0.00% | NEW | — | $3.37 | +18.4% |
| 410 | — | SENSTAR TECHNOLOGIES LTD | — | 12,035.0 | $60K | 0.00% | NEW | — | $4.99 | — |
| 411 | IQ | IQIYI INC | Communication Services | 11,400.0 | $29K | 0.00% | NEW | — | $2.56 | -53.1% |
| 412 | — | CLEARSIGN COMBUSTION CORP | — | 32,454.0 | $25K | 0.00% | NEW | — | $0.77 | — |
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%