Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | Pfizer Inc. | Healthcare | 280,174.0 | $7.9M | 0.10% | +11K | +3.9% | $28.08 | -7.6% |
| 62 | KO | Coca Cola Company | Consumer Defensive | 100,578.0 | $7.6M | 0.10% | -3K | -3.2% | $76.05 | +6.7% |
| 63 | IEMG | iShares Core MSCI Emerging Mar | — | 109,429.0 | $7.6M | 0.10% | — | — | $69.75 | +15.5% |
| 64 | TMO | Thermo Fisher Scientific Inc | Healthcare | 15,469.0 | $7.6M | 0.10% | — | — | $491.53 | -8.1% |
| 65 | SPG | Simon Property Group | Real Estate | 39,303.0 | $7.3M | 0.09% | — | — | $186.53 | +9.4% |
| 66 | VUSB | Vanguard Ultra-Short Bond ETF | — | 147,250.0 | $7.3M | 0.09% | +8K | +5.6% | $49.78 | -0.1% |
| 67 | ALSN | Allison Transmission Holdings | Consumer Cyclical | 62,147.0 | $7.3M | 0.09% | -2K | -3.7% | $117.06 | -6.8% |
| 68 | NVDA | Nvidia Corp | Technology | 39,267.0 | $6.8M | 0.09% | +923.0 | +2.4% | $174.40 | +25.9% |
| 69 | TTI | Tetra Technologies Inc | Energy | 803,677.0 | $6.8M | 0.09% | +39K | +5.0% | $8.52 | +22.3% |
| 70 | — | Arrowhead Pharma Inc | — | 104,908.0 | $6.6M | 0.09% | — | — | $62.70 | — |
| 71 | — | Pason System Inc | — | 667,489.0 | $6.4M | 0.08% | +50K | +8.1% | $9.52 | — |
| 72 | EW | Edwards Lifesciences Corp. | Healthcare | 78,272.0 | $6.3M | 0.08% | -6K | -7.5% | $80.08 | +3.9% |
| 73 | — | Canadian Pacific Kansas City L | — | 77,125.0 | $6.1M | 0.08% | — | — | $78.66 | — |
| 74 | UPS | United Parcel Service | Industrials | 60,150.0 | $5.9M | 0.08% | -6K | -9.2% | $98.38 | +0.5% |
| 75 | — | Cogeco Inc | — | 117,077.0 | $5.8M | 0.07% | -1K | -1.2% | $49.45 | — |
| 76 | VCSH | Vanguard Short-Term Corp Bond | — | 69,930.0 | $5.5M | 0.07% | — | — | $79.27 | -0.5% |
| 77 | ZBH | Zimmer Biomet Holdings Inc. | Healthcare | 60,970.0 | $5.5M | 0.07% | +29K | +90.2% | $90.42 | -5.6% |
| 78 | VGSH | Vanguard Short-Term Treasury E | — | 89,380.0 | $5.2M | 0.07% | +18K | +26.1% | $58.54 | -0.5% |
| 79 | SPY | SPDR S&P 500 Index ETF | Financial Services | 7,632.0 | $5.0M | 0.06% | +245.0 | +3.3% | $650.36 | +14.2% |
| 80 | VSCO | Victoria's Secret & Co | Consumer Cyclical | 105,072.0 | $4.9M | 0.06% | +6K | +6.1% | $46.36 | +2.9% |
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
28.5%
Consumer Defensive
17.3%
Communication Services
15.2%
Healthcare
14.1%
Consumer Cyclical
11.9%
Financial Services
4.9%
Energy
3.6%
Industrials
2.6%
Utilities
1.2%
Basic Materials
0.4%