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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NTES | NETEASE COM INC | Technology | 5,925.0 | $663K | 0.10% | NEW | — | $111.94 | +6.6% |
| 162 | GLP | GLOBAL PARTNERS LP | Energy | 15,500.0 | $653K | 0.10% | NEW | — | $42.10 | +25.2% |
| 163 | — | ATLANTA BRAVES HLDGS INC | — | 15,150.0 | $647K | 0.10% | NEW | — | $42.70 | — |
| 164 | SERA | SERA PROGNOSTICS INC | Healthcare | 314,950.0 | $639K | 0.10% | NEW | — | $2.03 | -0.5% |
| 165 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 26,000.0 | $619K | 0.10% | NEW | — | $23.81 | +118.4% |
| 166 | DELL | DELL TECHNOLOGIES INC | Technology | 3,700.0 | $607K | 0.10% | NEW | — | $164.13 | +219.3% |
| 167 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,065.0 | $600K | 0.10% | NEW | — | $290.49 | +3.7% |
| 168 | PEP | PEPSICO INC | Consumer Defensive | 3,845.0 | $597K | 0.10% | NEW | — | $155.29 | -11.4% |
| 169 | L | LOEWS CORP | Financial Services | 5,494.0 | $586K | 0.09% | NEW | — | $106.74 | +2.4% |
| 170 | WM | WASTE MGMT INC DEL | Industrials | 2,542.0 | $584K | 0.09% | NEW | — | $229.79 | -4.7% |
| 171 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,677.0 | $560K | 0.09% | NEW | — | $209.08 | +73.5% |
| 172 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,900.0 | $556K | 0.09% | NEW | — | $292.75 | +39.2% |
| 173 | FRMI | FERMI INC | Utilities | 94,000.0 | $549K | 0.09% | NEW | — | $5.84 | -12.3% |
| 174 | SATS | ECHOSTAR CORP | Technology | 4,674.0 | $547K | 0.09% | NEW | — | $117.07 | -25.7% |
| 175 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,700.0 | $541K | 0.09% | NEW | — | $146.28 | +19.2% |
| 176 | — | SYNERGY CHC CORP | — | 415,452.0 | $536K | 0.09% | NEW | — | $1.29 | — |
| 177 | RBLX | ROBLOX CORP | Technology | 9,469.0 | $536K | 0.09% | NEW | — | $56.56 | -23.4% |
| 178 | CSCO | CISCO SYS INC | Technology | 6,838.0 | $531K | 0.08% | NEW | — | $77.59 | +40.7% |
| 179 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,890.0 | $517K | 0.08% | NEW | — | $178.97 | -5.2% |
| 180 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,975.0 | $509K | 0.08% | NEW | — | $85.23 | +4.2% |
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%