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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 6,697.0 | $276K | 0.04% | NEW | — | $41.17 | +10.3% |
| 242 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,500.0 | $270K | 0.04% | NEW | — | $77.08 | -5.5% |
| 243 | — | CAMBRIA ETF TR | — | 10,581.0 | $262K | 0.04% | +2K | +19.7% | $24.80 | — |
| 244 | — | PG&E CORP | — | 6,000.0 | $258K | 0.04% | NEW | — | $42.99 | — |
| 245 | ENB | ENBRIDGE INC | Energy | 4,709.0 | $254K | 0.04% | NEW | — | $54.04 | +5.3% |
| 246 | DXCM | DEXCOM INC | Healthcare | 4,000.0 | $251K | 0.04% | NEW | — | $62.80 | +16.0% |
| 247 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 9,138.0 | $250K | 0.04% | NEW | — | $27.40 | -2.0% |
| 248 | MSTR | STRATEGY INC | Technology | 2,000.0 | $250K | 0.04% | NEW | — | $124.80 | +28.9% |
| 249 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,000.0 | $243K | 0.04% | NEW | — | $80.90 | -1.1% |
| 250 | IMO | IMPERIAL OIL LTD | Energy | 1,800.0 | $235K | 0.04% | NEW | — | $130.82 | -0.9% |
| 251 | LADR | LADDER CAP CORP | Real Estate | 24,100.0 | $235K | 0.04% | NEW | — | $9.77 | +3.7% |
| 252 | PRAA | PRA GROUP INC | Financial Services | 13,421.0 | $235K | 0.04% | NEW | — | $17.50 | -13.5% |
| 253 | XLE | SELECT SECTOR SPDR TR | — | 3,794.0 | $232K | 0.04% | NEW | — | $61.26 | -4.7% |
| 254 | PANW | PALO ALTO NETWORKS INC | Technology | 1,438.0 | $231K | 0.04% | NEW | — | $160.32 | +60.6% |
| 255 | CLX | CLOROX CO DEL | Consumer Defensive | 2,183.0 | $226K | 0.04% | NEW | — | $103.63 | -6.9% |
| 256 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,000.0 | $226K | 0.04% | NEW | — | $56.49 | -5.9% |
| 257 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,290.0 | $225K | 0.04% | NEW | — | $98.38 | +4.0% |
| 258 | VIRT | VIRTU FINL INC | Financial Services | 5,050.0 | $222K | 0.04% | NEW | — | $43.98 | +17.8% |
| 259 | LNT | ALLIANT ENERGY CORP | Utilities | 3,050.0 | $219K | 0.04% | NEW | — | $71.76 | +2.9% |
| 260 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,260.0 | $215K | 0.03% | NEW | — | $50.44 | -7.4% |
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%