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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARM | ARM HOLDINGS PLC | Technology | 3,667.0 | $404K | 0.62% | NEW | — | $110.27 | +178.5% |
| 22 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 3,500.0 | $395K | 0.61% | NEW | — | $112.83 | -11.2% |
| 23 | VGLT | VANGUARD SCOTTSDALE FDS | — | 6,900.0 | $387K | 0.60% | NEW | — | $56.05 | -2.8% |
| 24 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,372.0 | $357K | 0.55% | NEW | — | $66.49 | -18.2% |
| 25 | FLEX | FLEX LTD | Technology | 5,100.0 | $323K | 0.50% | NEW | — | $63.33 | +122.7% |
| 26 | GEL | GENESIS ENERGY L P | Energy | 20,500.0 | $320K | 0.49% | NEW | — | $15.59 | +3.0% |
| 27 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,223.0 | $299K | 0.46% | NEW | — | $57.27 | +14.4% |
| 28 | TRP | TC ENERGY CORP | Energy | 5,300.0 | $296K | 0.46% | NEW | — | $55.88 | +25.0% |
| 29 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,785.0 | $259K | 0.40% | NEW | — | $68.40 | -12.4% |
| 30 | MPLX | MPLX LP | Energy | 4,380.0 | $236K | 0.36% | NEW | — | $53.93 | +5.6% |
| 31 | — | CAMBRIA ETF TR | — | 8,840.0 | $223K | 0.34% | NEW | — | $25.24 | — |
| 32 | PFF | ISHARES TR | — | 7,017.0 | $218K | 0.34% | NEW | — | $31.06 | +0.9% |
| 33 | NVT | NVENT ELECTRIC PLC | Industrials | 2,000.0 | $208K | 0.32% | NEW | — | $104.18 | +61.7% |
| 34 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 15,490.0 | $55K | 0.09% | NEW | — | $3.56 | -2.8% |
| 35 | — | VERDE CLEAN FUELS INC | — | 107,403.0 | $9K | 0.01% | NEW | — | $0.08 | — |
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
Financial Services
80.4%
Consumer Cyclical
5.7%
Energy
5.6%
Industrials
3.2%
Technology
3.1%
Basic Materials
1.5%
Consumer Defensive
0.6%