Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLD | PROLOGIS INC | Real Estate | 28,270.0 | $3.2M | 0.16% | NEW | — | $114.52 | +22.7% |
| 142 | AMD | ADVANCED MICRO DEVICES INC | Technology | 19,261.0 | $3.1M | 0.15% | NEW | — | $161.79 | +160.2% |
| 143 | — | BROWN FORMAN INC CL B | — | 114,990.0 | $3.1M | 0.15% | NEW | — | $27.08 | — |
| 144 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,215.0 | $3.1M | 0.15% | NEW | — | $499.22 | +3.4% |
| 145 | CHTR | CHARTER COMMUNICATIONS INC CL | Communication Services | 11,180.0 | $3.1M | 0.15% | NEW | — | $275.11 | -48.7% |
| 146 | RBLX | ROBLOX CORP | Technology | 21,228.0 | $2.9M | 0.15% | NEW | — | $138.52 | -69.1% |
| 147 | — | COOPER COS INC | — | 42,800.0 | $2.9M | 0.15% | NEW | — | $68.56 | — |
| 148 | USB | US BANCORP | Financial Services | 60,183.0 | $2.9M | 0.14% | NEW | — | $48.33 | +9.9% |
| 149 | OKE | ONEOK INC NEW | Energy | 39,630.0 | $2.9M | 0.14% | NEW | — | $72.97 | +26.5% |
| 150 | ABNB | AIRBNB INC -CL A | Consumer Cyclical | 23,599.0 | $2.9M | 0.14% | NEW | — | $121.42 | +10.6% |
| 151 | TAP | MOLSON COORS BREWING CO | Consumer Defensive | 62,240.0 | $2.8M | 0.14% | NEW | — | $45.25 | -9.7% |
| 152 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 517.0 | $2.8M | 0.14% | NEW | — | $5399.27 | -97.1% |
| 153 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 26,102.0 | $2.8M | 0.14% | NEW | — | $106.78 | -3.9% |
| 154 | AZO | AUTOZONE INC | Consumer Cyclical | 629.0 | $2.7M | 0.13% | NEW | — | $4290.24 | -21.5% |
| 155 | RACE | FERRARI NV NEW | Consumer Cyclical | 5,400.0 | $2.6M | 0.13% | NEW | — | $485.22 | -33.8% |
| 156 | ING | ING GROEP N V | Financial Services | 98,265.0 | $2.6M | 0.13% | NEW | — | $26.08 | +12.8% |
| 157 | HMC | HONDA MOTOR CO LTD ADR | Consumer Cyclical | 82,085.0 | $2.5M | 0.13% | NEW | — | $30.80 | -15.0% |
| 158 | LIN | LINDE PLC | Basic Materials | 5,318.0 | $2.5M | 0.13% | NEW | — | $475.00 | +6.5% |
| 159 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 46,751.0 | $2.5M | 0.12% | NEW | — | $53.87 | -4.0% |
| 160 | SHOP | SHOPIFY INC CL A | Technology | 16,930.0 | $2.5M | 0.12% | NEW | — | $148.61 | -32.5% |
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%