Portfolio (Quarterly)
Guide ↗
SANDERS MORRIS HARRIS LLC
· CIK 0001053994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SEB | SEABOARD CORP DEL | Industrials | 90.0 | $509K | 0.08% | NEW | — | $5654.02 | -19.8% |
| 182 | NEE | NEXTERA ENERGY INC | Utilities | 5,410.0 | $502K | 0.08% | NEW | — | $92.88 | -4.4% |
| 183 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,046.0 | $500K | 0.08% | NEW | — | $45.23 | +25.0% |
| 184 | BA | BOEING CO | Industrials | 2,475.0 | $493K | 0.08% | NEW | — | $199.03 | +7.5% |
| 185 | UNP | UNION PAC CORP | Industrials | 2,000.0 | $485K | 0.08% | NEW | — | $242.62 | +24.4% |
| 186 | IAU | ISHARES GOLD TR | Financial Services | 5,498.0 | $485K | 0.08% | — | — | $88.16 | -14.4% |
| 187 | DINO | HF SINCLAIR CORP | Energy | 7,600.0 | $474K | 0.07% | NEW | — | $62.39 | +42.0% |
| 188 | INCY | INCYTE CORP | Healthcare | 5,000.0 | $471K | 0.07% | NEW | — | $94.12 | +24.6% |
| 189 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,203.0 | $466K | 0.07% | NEW | — | $89.59 | +17.7% |
| 190 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,008.0 | $461K | 0.07% | NEW | — | $153.10 | -24.0% |
| 191 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,250.0 | $457K | 0.07% | NEW | — | $203.18 | +25.6% |
| 192 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,896.0 | $457K | 0.07% | +170.0 | +1.4% | $38.42 | -5.4% |
| 193 | SNOW | SNOWFLAKE INC | Technology | 3,000.0 | $452K | 0.07% | NEW | — | $150.82 | +78.3% |
| 194 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,750.0 | $446K | 0.07% | NEW | — | $93.98 | +8.1% |
| 195 | PDEC | INNOVATOR ETFS TRUST | — | 10,500.0 | $446K | 0.07% | NEW | — | $42.50 | +8.2% |
| 196 | MPLX | MPLX LP | Energy | 7,484.0 | $427K | 0.07% | +3K | +70.9% | $57.07 | -0.0% |
| 197 | BAC | BANK AMERICA CORP | Financial Services | 8,756.0 | $427K | 0.07% | NEW | — | $48.75 | +25.7% |
| 198 | MU | MICRON TECHNOLOGY INC | Technology | 1,250.0 | $422K | 0.07% | NEW | — | $337.84 | +151.3% |
| 199 | VIAV | VIAVI SOLUTIONS INC | Technology | 12,500.0 | $416K | 0.07% | NEW | — | $33.28 | +14.7% |
| 200 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 8,500.0 | $414K | 0.07% | -7K | -45.5% | $48.73 | -9.9% |
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
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%