Portfolio (Quarterly)
Guide ↗
SANDERS MORRIS HARRIS LLC
· CIK 0001053994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GD | GENERAL DYNAMICS CORP | Industrials | 3,400.0 | $1.2M | 0.18% | NEW | — | $343.22 | +7.5% |
| 102 | ARKK | ARK ETF TR | — | 17,025.0 | $1.2M | 0.18% | NEW | — | $67.59 | +13.6% |
| 103 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 215,009.0 | $1.1M | 0.18% | NEW | — | $5.19 | +17.5% |
| 104 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,684.0 | $1.1M | 0.18% | NEW | — | $144.44 | +4.9% |
| 105 | KR | KROGER CO | Consumer Defensive | 15,000.0 | $1.1M | 0.17% | NEW | — | $72.36 | -19.0% |
| 106 | BLK | BLACKROCK INC | Financial Services | 1,125.0 | $1.1M | 0.17% | NEW | — | $961.71 | +13.0% |
| 107 | HPK | HIGHPEAK ENERGY INC | Energy | 155,182.0 | $1.1M | 0.17% | NEW | — | $6.90 | +5.2% |
| 108 | TRGP | TARGA RES CORP | Energy | 4,200.0 | $1.1M | 0.17% | NEW | — | $250.73 | +11.8% |
| 109 | IGV | ISHARES TR | — | 67,233.0 | $1.0M | 0.17% | NEW | — | $15.51 | +504.3% |
| 110 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,150.0 | $1.0M | 0.17% | NEW | — | $330.87 | -14.4% |
| 111 | RMD | RESMED INC | Healthcare | 4,600.0 | $1.0M | 0.16% | NEW | — | $224.48 | -9.7% |
| 112 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,388.0 | $1.0M | 0.16% | NEW | — | $302.48 | +19.5% |
| 113 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,270.0 | $1.0M | 0.16% | NEW | — | $50.20 | -14.7% |
| 114 | AN | AUTONATION INC | Consumer Cyclical | 5,000.0 | $976K | 0.15% | NEW | — | $195.26 | +7.0% |
| 115 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,850.0 | $974K | 0.15% | NEW | — | $341.66 | -1.8% |
| 116 | EA | ELECTRONIC ARTS INC | Communication Services | 4,760.0 | $970K | 0.15% | NEW | — | $203.87 | +1.9% |
| 117 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,860.0 | $960K | 0.15% | NEW | — | $197.50 | +21.3% |
| 118 | ASTS | AST SPACEMOBILE INC | Technology | 11,474.0 | $951K | 0.15% | NEW | — | $82.87 | -33.6% |
| 119 | CI | THE CIGNA GROUP | Healthcare | 3,493.0 | $932K | 0.15% | NEW | — | $266.75 | +6.4% |
| 120 | CSX | CSX CORP | Industrials | 22,500.0 | $924K | 0.15% | NEW | — | $41.05 | +24.0% |
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%