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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NUE | NUCOR CORP | Basic Materials | 5,426.0 | $918K | 0.14% | NEW | — | $169.10 | +39.4% |
| 122 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,607.0 | $886K | 0.14% | NEW | — | $60.65 | -0.2% |
| 123 | OKE | ONEOK INC NEW | Energy | 9,796.0 | $885K | 0.14% | NEW | — | $90.39 | +2.9% |
| 124 | GENK | GEN RESTAURENT GROUP | Consumer Cyclical | 445,849.0 | $874K | 0.14% | NEW | — | $1.96 | -7.7% |
| 125 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,439.0 | $870K | 0.14% | NEW | — | $604.39 | -15.0% |
| 126 | ADBE | ADOBE INC | Technology | 3,505.0 | $852K | 0.14% | NEW | — | $243.08 | -3.2% |
| 127 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,700.0 | $840K | 0.13% | NEW | — | $493.97 | +21.3% |
| 128 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,700.0 | $836K | 0.13% | NEW | — | $491.53 | +10.5% |
| 129 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,920.0 | $816K | 0.13% | NEW | — | $208.09 | +22.6% |
| 130 | TWLO | TWILIO INC | Communication Services | 6,477.0 | $815K | 0.13% | NEW | — | $125.82 | +64.3% |
| 131 | — | BEONE MEDICINES LTD | — | 2,700.0 | $802K | 0.13% | NEW | — | $296.97 | — |
| 132 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,500.0 | $777K | 0.12% | NEW | — | $310.79 | -12.0% |
| 133 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 21,100.0 | $766K | 0.12% | NEW | — | $36.32 | +131.0% |
| 134 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 10,250.0 | $757K | 0.12% | NEW | — | $73.90 | +4.4% |
| 135 | SYK | STRYKER CORPORATION | Healthcare | 2,266.0 | $745K | 0.12% | NEW | — | $328.59 | +0.8% |
| 136 | ABT | ABBOTT LABORATORIES | Healthcare | 7,060.0 | $725K | 0.12% | NEW | — | $102.67 | -3.7% |
| 137 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,202.0 | $721K | 0.11% | NEW | — | $100.09 | +8.9% |
| 138 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,640.0 | $714K | 0.11% | NEW | — | $270.59 | +54.7% |
| 139 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 25,982.0 | $713K | 0.11% | NEW | — | $27.46 | -0.7% |
| 140 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,958.0 | $703K | 0.11% | NEW | — | $237.62 | +22.3% |
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%