Portfolio (Quarterly)
Guide ↗
SANDERS MORRIS HARRIS LLC
· CIK 0001053994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VRT | VERTIV HOLDINGS CO | Industrials | 7,000.0 | $1.8M | 0.28% | NEW | — | $250.58 | +12.0% |
| 82 | GEV | GE VERNOVA INC | Utilities | 1,992.0 | $1.7M | 0.28% | NEW | — | $872.90 | +7.9% |
| 83 | IWM | ISHARES TR | — | 12,000.0 | $1.7M | 0.28% | NEW | — | $144.67 | +104.6% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,868.0 | $1.7M | 0.27% | NEW | — | $244.44 | +12.6% |
| 85 | GSK | GSK PLC | Healthcare | 28,800.0 | $1.6M | 0.25% | NEW | — | $55.19 | -9.6% |
| 86 | ECL | ECOLAB INC | Basic Materials | 5,752.0 | $1.5M | 0.24% | NEW | — | $266.02 | +5.0% |
| 87 | AMGN | AMGEN INC | Healthcare | 4,292.0 | $1.5M | 0.24% | NEW | — | $351.85 | +24.3% |
| 88 | CYTK | CYTOKINETICS INC | Healthcare | 21,505.0 | $1.4M | 0.23% | NEW | — | $65.91 | +10.3% |
| 89 | FIGS | FIGS INC | Consumer Cyclical | 95,000.0 | $1.4M | 0.22% | NEW | — | $14.77 | -2.4% |
| 90 | KMI | KINDER MORGAN INC DEL | Energy | 41,722.0 | $1.4M | 0.22% | NEW | — | $33.53 | -6.4% |
| 91 | DIS | DISNEY WALT CO | Communication Services | 14,282.0 | $1.4M | 0.22% | NEW | — | $96.38 | +9.2% |
| 92 | SCHH | SCHWAB STRATEGIC TR | — | 63,401.0 | $1.4M | 0.22% | NEW | — | $21.49 | +9.1% |
| 93 | FDX | FEDEX CORP | Industrials | 3,760.0 | $1.3M | 0.21% | NEW | — | $356.18 | -9.5% |
| 94 | ARGX | ARGENX SE | Healthcare | 1,830.0 | $1.3M | 0.21% | NEW | — | $730.25 | +41.5% |
| 95 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 23,054.0 | $1.3M | 0.21% | NEW | — | $57.64 | +6.3% |
| 96 | KO | COCA COLA CO | Consumer Defensive | 16,628.0 | $1.3M | 0.20% | NEW | — | $76.05 | +15.8% |
| 97 | CAT | CATERPILLAR INC | Industrials | 1,775.0 | $1.3M | 0.20% | NEW | — | $708.46 | +14.9% |
| 98 | GOVT | ISHARES TR | — | 54,639.0 | $1.3M | 0.20% | NEW | — | $22.91 | -2.4% |
| 99 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 21,500.0 | $1.3M | 0.20% | NEW | — | $58.15 | +2.8% |
| 100 | TXN | TEXAS INSTRS INC | Technology | 6,382.0 | $1.2M | 0.20% | NEW | — | $194.14 | +33.1% |
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
32.0%
Financial Services
28.7%
Healthcare
8.6%
Energy
7.9%
Industrials
6.8%
Consumer Cyclical
5.0%
Consumer Defensive
4.8%
Communication Services
4.5%
Basic Materials
0.9%
Utilities
0.6%