Portfolio (Quarterly)
Guide ↗
SANDERS MORRIS HARRIS LLC
· CIK 0001053994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 78,863.0 | $1.2M | 0.20% | NEW | — | $15.65 | +8.8% |
| 102 | ALAB | ASTERA LABS INC | Technology | 11,208.0 | $1.2M | 0.20% | NEW | — | $109.60 | +183.2% |
| 103 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 20,723.0 | $1.2M | 0.19% | +16K | +296.8% | $58.47 | -5.3% |
| 104 | — | CANADIAN PACIFIC KANSAS CITY | — | 15,354.0 | $1.2M | 0.19% | NEW | — | $78.45 | — |
| 105 | AZN | ASTRAZENECA PLC | Healthcare | 6,158.0 | $1.2M | 0.19% | NEW | — | $193.69 | -16.0% |
| 106 | GD | GENERAL DYNAMICS CORP | Industrials | 3,400.0 | $1.2M | 0.18% | NEW | — | $343.22 | +4.7% |
| 107 | ARKK | ARK ETF TR | — | 17,025.0 | $1.2M | 0.18% | NEW | — | $67.59 | +27.6% |
| 108 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 215,009.0 | $1.1M | 0.18% | NEW | — | $5.19 | +23.1% |
| 109 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,684.0 | $1.1M | 0.18% | NEW | — | $144.44 | +1.4% |
| 110 | KR | KROGER CO | Consumer Defensive | 15,000.0 | $1.1M | 0.17% | NEW | — | $72.36 | -19.0% |
| 111 | BLK | BLACKROCK INC | Financial Services | 1,125.0 | $1.1M | 0.17% | NEW | — | $961.71 | +16.7% |
| 112 | HPK | HIGHPEAK ENERGY INC | Energy | 155,182.0 | $1.1M | 0.17% | NEW | — | $6.90 | +16.7% |
| 113 | TRGP | TARGA RES CORP | Energy | 4,200.0 | $1.1M | 0.17% | NEW | — | $250.73 | +15.7% |
| 114 | IGV | ISHARES TR | — | 67,233.0 | $1.0M | 0.17% | NEW | — | $15.51 | +574.4% |
| 115 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,150.0 | $1.0M | 0.17% | NEW | — | $330.87 | -19.6% |
| 116 | RMD | RESMED INC | Healthcare | 4,600.0 | $1.0M | 0.16% | NEW | — | $224.48 | +1.7% |
| 117 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,388.0 | $1.0M | 0.16% | NEW | — | $302.48 | +7.8% |
| 118 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,270.0 | $1.0M | 0.16% | NEW | — | $50.20 | -0.1% |
| 119 | AN | AUTONATION INC | Consumer Cyclical | 5,000.0 | $976K | 0.15% | NEW | — | $195.26 | +8.8% |
| 120 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,850.0 | $974K | 0.15% | NEW | — | $341.66 | +9.2% |
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
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%