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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 1,908.0 | $480K | 0.28% | -19K | -90.8% | $251.64 | +1.9% |
| 42 | BAC | BANK OF AMER CORP | Financial Services | 8,006.0 | $456K | 0.27% | -750.0 | -8.6% | $56.98 | +10.0% |
| 43 | PFE | PFIZER INC | Healthcare | 17,749.0 | $427K | 0.25% | -7K | -28.7% | $24.08 | +18.1% |
| 44 | HRL | HORMEL FOODS CORP | Consumer Defensive | 16,850.0 | $418K | 0.24% | — | — | $24.82 | -13.2% |
| 45 | GEV | GE VERNOVA INC | Utilities | 324.0 | $381K | 0.22% | -2K | -83.7% | $1174.86 | -19.8% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,075.0 | $342K | 0.20% | -12K | -60.2% | $42.34 | +18.4% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,295.0 | $337K | 0.20% | -5K | -70.1% | $146.64 | -0.1% |
| 48 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,030.0 | $324K | 0.19% | -81.0 | -7.3% | $314.59 | +4.7% |
| 49 | CRM | SALESFORCE INC | Technology | 2,047.0 | $321K | 0.19% | -8K | -78.6% | $156.66 | +65.5% |
| 50 | NEE | NEXTERA ENERGY INC | Utilities | 3,570.0 | $313K | 0.18% | -2K | -34.0% | $87.77 | -4.9% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 270.0 | $312K | 0.18% | -980.0 | -78.4% | $1154.29 | -11.9% |
| 52 | UBER | UBER TECHNOLOGIES INC | Technology | 4,230.0 | $305K | 0.18% | — | — | $72.16 | +5.0% |
| 53 | PLD | PROLOGIS INC. | Real Estate | 2,100.0 | $284K | 0.17% | — | — | $135.47 | +1.4% |
| 54 | SEB | SEABOARD CORP DEL | Industrials | 63.0 | $281K | 0.16% | -27.0 | -30.0% | $4464.33 | -3.2% |
| 55 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,000.0 | $235K | 0.14% | — | — | $78.48 | -22.6% |
| 56 | LNT | ALLIANT ENERGY CORP | Utilities | 3,050.0 | $233K | 0.14% | — | — | $76.29 | -10.9% |
| 57 | TXN | TEXAS INSTRS INC | Technology | 777.0 | $232K | 0.13% | -6K | -87.8% | $298.07 | -13.3% |
| 58 | PSA | PUBLIC STORAGE | Real Estate | 725.0 | $231K | 0.13% | NEW | — | $318.31 | -5.1% |
| 59 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 6,115.0 | $223K | 0.13% | — | — | $36.48 | +10.4% |
| 60 | TRGP | TARGA RES CORP | Energy | 800.0 | $215K | 0.12% | -3K | -81.0% | $268.14 | +8.2% |
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
36.3%
Technology
19.9%
Energy
10.2%
Consumer Defensive
9.9%
Industrials
7.3%
Healthcare
6.4%
Consumer Cyclical
5.1%
Communication Services
2.7%
Utilities
1.0%
Real Estate
0.7%