Portfolio (Quarterly)
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SANDERS MORRIS HARRIS LLC
· CIK 0001053994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SOLT | VOLATILITY SHS TR | — | 7,150.0 | $324K | 0.05% | NEW | — | $45.34 | -25.6% |
| 202 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,111.0 | $319K | 0.05% | NEW | — | $287.00 | +17.8% |
| 203 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,000.0 | $317K | 0.05% | NEW | — | $45.30 | -31.5% |
| 204 | QURE | UNIQURE NV | Healthcare | 19,356.0 | $316K | 0.05% | NEW | — | $16.35 | +140.7% |
| 205 | NET | CLOUDFLARE INC | Technology | 1,530.0 | $316K | 0.05% | NEW | — | $206.34 | +32.0% |
| 206 | RDDT | REDDIT INC | Communication Services | 2,280.0 | $307K | 0.05% | NEW | — | $134.65 | +37.6% |
| 207 | NVS | NOVARTIS AG | Healthcare | 2,000.0 | $306K | 0.05% | NEW | — | $152.75 | -0.0% |
| 208 | UBER | UBER TECHNOLOGIES INC | Technology | 4,230.0 | $304K | 0.05% | NEW | — | $71.93 | +2.9% |
| 209 | CMCSA | COMCAST CORP NEW | Communication Services | 10,377.0 | $298K | 0.05% | NEW | — | $28.71 | -16.1% |
| 210 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,720.0 | $298K | 0.05% | NEW | — | $80.08 | +9.7% |
| 211 | DBX | DROPBOX INC | Technology | 12,970.0 | $295K | 0.05% | NEW | — | $22.72 | +34.0% |
| 212 | — | BLOCK INC | — | 4,870.0 | $293K | 0.05% | NEW | — | $60.18 | — |
| 213 | ARCC | ARES CAPITAL CORP | Financial Services | 16,099.0 | $290K | 0.05% | NEW | — | $18.02 | +6.6% |
| 214 | HPQ | HP INC | Technology | 15,000.0 | $288K | 0.05% | NEW | — | $19.21 | +25.7% |
| 215 | IJR | ISHARES TR | — | 2,306.0 | $287K | 0.04% | NEW | — | $124.31 | +18.4% |
| 216 | APP | APPLOVIN CORP | Technology | 700.0 | $279K | 0.04% | NEW | — | $398.00 | +9.2% |
| 217 | PLD | PROLOGIS INC. | Real Estate | 2,100.0 | $278K | 0.04% | NEW | — | $132.18 | +13.5% |
| 218 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 6,697.0 | $276K | 0.04% | NEW | — | $41.17 | +10.2% |
| 219 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,500.0 | $270K | 0.04% | NEW | — | $77.08 | -2.7% |
| 220 | — | PG&E CORP | — | 6,000.0 | $258K | 0.04% | NEW | — | $42.99 | — |
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
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%