Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XBI | SPDR S&P BIOTECH ETF | — | 24,695.0 | $2.5M | 0.12% | NEW | — | $100.20 | +27.4% |
| 162 | ALAB | ASTERA LABORATORIES INC | Technology | 12,581.0 | $2.5M | 0.12% | NEW | — | $195.80 | +10.1% |
| 163 | VO | VANGUARD MID CAP ETF | — | 8,210.0 | $2.4M | 0.12% | NEW | — | $293.74 | -73.9% |
| 164 | DASH | DOORDASH INC | Communication Services | 8,811.0 | $2.4M | 0.12% | NEW | — | $271.99 | -41.5% |
| 165 | DELL | DELL TECHNOLOGIES INC | Technology | 16,819.0 | $2.4M | 0.12% | NEW | — | $141.77 | +70.8% |
| 166 | B | BARRICK MINING CORP | Basic Materials | 71,839.0 | $2.4M | 0.12% | NEW | — | $32.77 | +23.9% |
| 167 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,729.0 | $2.3M | 0.12% | NEW | — | $303.89 | -9.0% |
| 168 | LITE | LUMENTUM HOLDINGS INC | Technology | 14,329.0 | $2.3M | 0.12% | NEW | — | $162.71 | +496.6% |
| 169 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 20,957.0 | $2.3M | 0.11% | NEW | — | $107.81 | -17.9% |
| 170 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,429.0 | $2.2M | 0.11% | NEW | — | $144.54 | +2.0% |
| 171 | SNOW | SNOWFLAKE INC | Technology | 9,715.0 | $2.2M | 0.11% | NEW | — | $225.55 | -30.2% |
| 172 | UI | UBIQUITI INC | Technology | 3,264.0 | $2.2M | 0.11% | NEW | — | $660.58 | -5.7% |
| 173 | SYK | STRYKER CORP | Healthcare | 5,828.0 | $2.2M | 0.11% | NEW | — | $369.67 | -17.0% |
| 174 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 78,008.0 | $2.1M | 0.11% | NEW | — | $27.26 | -7.4% |
| 175 | LYB | LYONDELLBASELL INDUSTRIES N V | Basic Materials | 43,085.0 | $2.1M | 0.10% | NEW | — | $49.04 | +53.1% |
| 176 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4,569.0 | $2.1M | 0.10% | NEW | — | $456.00 | -37.2% |
| 177 | IHG | INTERCONTINENTAL HOTELS GROUP | Consumer Cyclical | 16,682.0 | $2.0M | 0.10% | NEW | — | $121.26 | +22.5% |
| 178 | HOOD | ROBINHOOLD MARKETS INC | Financial Services | 14,128.0 | $2.0M | 0.10% | NEW | — | $143.18 | -46.1% |
| 179 | UVE | UNIVERSAL INSURANCE HOLDINGS I | Financial Services | 76,069.0 | $2.0M | 0.10% | NEW | — | $26.30 | +47.3% |
| 180 | XLV | HEALTH CARE SELECT SPDR | — | 14,337.0 | $2.0M | 0.10% | NEW | — | $139.17 | +4.7% |
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%