Portfolio (Quarterly)
Guide ↗
SANDERS MORRIS HARRIS LLC
· CIK 0001053994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 59,900.0 | $37.4M | 57.74% | NEW | — | $623.89 | +15.0% |
| 2 | — | VOX ROYALTY CORP | — | 1,400,903.0 | $7.1M | 11.02% | NEW | — | $5.09 | — |
| 3 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 19,170.0 | $2.9M | 4.47% | NEW | — | $150.76 | -13.8% |
| 4 | — | JBS N.V. | — | 173,200.0 | $2.5M | 3.90% | NEW | — | $14.56 | — |
| 5 | SLB | SLB LIMITED | Energy | 38,500.0 | $1.5M | 2.25% | NEW | — | $37.79 | +51.6% |
| 6 | GDX | VANECK ETF TRUST | — | 9,500.0 | $867K | 1.34% | NEW | — | $91.29 | -6.9% |
| 7 | VNET | VNET GROUP INC | Technology | 95,000.0 | $826K | 1.28% | NEW | — | $8.69 | +9.8% |
| 8 | — | VOLATILITY SHS TR | — | 120,000.0 | $745K | 1.15% | NEW | — | $6.21 | — |
| 9 | LIN | LINDE PLC | Basic Materials | 1,750.0 | $743K | 1.15% | NEW | — | $424.77 | +21.8% |
| 10 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 61,200.0 | $740K | 1.14% | NEW | — | $12.09 | +17.2% |
| 11 | — | MULTISENSOR AI HOLDINGS INC | — | 1,552,131.0 | $668K | 1.03% | NEW | — | $0.43 | — |
| 12 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,000.0 | $615K | 0.95% | NEW | — | $615.33 | +9.0% |
| 13 | — | EXPAND ENERGY CORPORATION | — | 5,555.0 | $608K | 0.94% | NEW | — | $109.49 | — |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,072.0 | $584K | 0.90% | NEW | — | $58.02 | -2.9% |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,726.0 | $582K | 0.90% | NEW | — | $49.61 | -13.4% |
| 16 | ETN | EATON CORP PLC | Industrials | 1,800.0 | $580K | 0.90% | NEW | — | $322.17 | +21.5% |
| 17 | CNQ | CANADIAN NAT RES LTD | Energy | 15,600.0 | $512K | 0.79% | NEW | — | $32.79 | +48.2% |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 5,498.0 | $469K | 0.72% | NEW | — | $85.34 | -0.6% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 599.0 | $413K | 0.64% | NEW | — | $690.31 | +8.0% |
| 20 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 1,500.0 | $409K | 0.63% | NEW | — | $272.36 | -11.7% |
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
80.4%
Consumer Cyclical
5.7%
Energy
5.6%
Industrials
3.2%
Technology
3.1%
Basic Materials
1.5%
Consumer Defensive
0.6%