Portfolio (Quarterly)
Guide ↗
SANDERS MORRIS HARRIS LLC
· CIK 0001053994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | JBS N.V. | — | 173,200 | $2.5M | 3.90% | SOLD |
| 2 | SLB | SLB LIMITED | Energy | 38,500 | $1.5M | 2.25% | SOLD |
| 3 | GDX | VANECK ETF TRUST | — | 9,500 | $867K | 1.34% | SOLD |
| 4 | VNET | VNET GROUP INC | Technology | 95,000 | $826K | 1.28% | SOLD |
| 5 | — | VOLATILITY SHS TR | — | 120,000 | $745K | 1.15% | SOLD |
| 6 | ARM | ARM HOLDINGS PLC | Technology | 3,667 | $404K | 0.62% | SOLD |
| 7 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,785 | $259K | 0.40% | SOLD |
| 8 | NVT | NVENT ELECTRIC PLC | Industrials | 2,000 | $208K | 0.32% | SOLD |
| 9 | — | VERDE CLEAN FUELS INC | — | 107,403 | $9K | 0.01% | SOLD |
Sector Allocation
Technology
29.6%
Financial Services
27.3%
Energy
13.0%
Healthcare
7.9%
Industrials
6.3%
Communication Services
5.3%
Consumer Cyclical
4.6%
Consumer Defensive
4.4%
Basic Materials
0.9%
Utilities
0.6%