Portfolio (Quarterly)
Guide ↗
SANDERS MORRIS HARRIS LLC
· CIK 0001053994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EA | ELECTRONIC ARTS INC | Communication Services | 4,760.0 | $970K | 0.15% | NEW | — | $203.87 | -1.3% |
| 122 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,860.0 | $960K | 0.15% | NEW | — | $197.50 | +11.7% |
| 123 | ASTS | AST SPACEMOBILE INC | Technology | 11,474.0 | $951K | 0.15% | NEW | — | $82.87 | +44.4% |
| 124 | CI | THE CIGNA GROUP | Healthcare | 3,493.0 | $932K | 0.15% | NEW | — | $266.75 | +5.3% |
| 125 | CSX | CSX CORP | Industrials | 22,500.0 | $924K | 0.15% | NEW | — | $41.05 | +13.5% |
| 126 | NUE | NUCOR CORP | Basic Materials | 5,426.0 | $918K | 0.14% | NEW | — | $169.10 | +42.1% |
| 127 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,061.0 | $910K | 0.14% | +6K | +59.5% | $56.68 | -0.8% |
| 128 | — | MULTISENSOR AI HOLDINGS INC | — | 3,892,370.0 | $900K | 0.14% | +2.3M | +150.8% | $0.23 | — |
| 129 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,607.0 | $886K | 0.14% | NEW | — | $60.65 | -4.3% |
| 130 | OKE | ONEOK INC NEW | Energy | 9,796.0 | $885K | 0.14% | NEW | — | $90.39 | +0.1% |
| 131 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 61,200.0 | $874K | 0.14% | — | — | $14.28 | -2.0% |
| 132 | GENK | GEN RESTAURENT GROUP | Consumer Cyclical | 445,849.0 | $874K | 0.14% | NEW | — | $1.96 | +5.1% |
| 133 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,439.0 | $870K | 0.14% | NEW | — | $604.39 | -11.8% |
| 134 | LIN | LINDE PLC | Basic Materials | 1,750.0 | $868K | 0.14% | — | — | $495.76 | +3.9% |
| 135 | ADBE | ADOBE INC | Technology | 3,505.0 | $852K | 0.14% | NEW | — | $243.08 | -1.1% |
| 136 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,700.0 | $840K | 0.13% | NEW | — | $493.97 | +7.5% |
| 137 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,700.0 | $836K | 0.13% | NEW | — | $491.53 | -8.8% |
| 138 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,920.0 | $816K | 0.13% | NEW | — | $208.09 | +6.1% |
| 139 | TWLO | TWILIO INC | Communication Services | 6,477.0 | $815K | 0.13% | NEW | — | $125.82 | +50.7% |
| 140 | — | BEONE MEDICINES LTD | — | 2,700.0 | $802K | 0.13% | NEW | — | $296.97 | — |
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%