Portfolio (Quarterly)
Guide ↗
SANDERS MORRIS HARRIS LLC
· CIK 0001053994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PGEN | PRECIGEN INC | Healthcare | 25,000.0 | $97K | 0.01% | NEW | — | $3.87 | +11.4% |
| 282 | SOUN | SOUNDHOUND AI INC | Technology | 12,500.0 | $86K | 0.01% | NEW | — | $6.87 | +21.3% |
| 283 | VSTS | VESTIS CORPORATION | Industrials | 10,460.0 | $82K | 0.01% | NEW | — | $7.86 | +44.3% |
| 284 | EP | EMPIRE PETE CORP | Energy | 24,854.0 | $74K | 0.01% | NEW | — | $2.96 | -9.5% |
| 285 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 15,490.0 | $55K | 0.01% | — | — | $3.55 | -2.7% |
| 286 | — | OPUS GENETICS INC | — | 12,000.0 | $55K | 0.01% | NEW | — | $4.55 | — |
| 287 | — | NEW ERA ENERGY & DIGITAL INC | — | 25,000.0 | $46K | 0.01% | NEW | — | $1.82 | — |
| 288 | — | OS THERAPIES INCORPORATED | — | 32,000.0 | $45K | 0.01% | NEW | — | $1.41 | — |
| 289 | MGNX | MACROGENICS INC | Healthcare | 12,345.0 | $36K | 0.01% | NEW | — | $2.89 | +54.5% |
| 290 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 11,100.0 | $30K | 0.01% | NEW | — | $2.74 | +14.2% |
| 291 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 11,880.0 | $28K | 0.00% | NEW | — | $2.37 | +1.1% |
| 292 | RNTX | REIN THERAPEUTICS INC | Healthcare | 20,000.0 | $26K | 0.00% | NEW | — | $1.30 | -19.2% |
| 293 | — | CLEANSPARK INC | — | 15,750.0 | $4K | 0.00% | NEW | — | $0.25 | — |
| 294 | — | VOLITIONRX LTD | — | 15,000.0 | $3K | — | NEW | — | $0.20 | — |
| 295 | — | P3 HEALTH PARTNERS INC | — | 93,332.0 | $467.0 | — | NEW | — | $0.01 | — |
| 296 | — | ANGHAMI INC | — | 33,333.0 | $413.0 | — | NEW | — | $0.01 | — |
| 297 | — | ROBO.AI INC. | — | 10,000.0 | $207.0 | — | NEW | — | $0.02 | — |
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%