Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VSCO | Victoria's Secret & Co | Consumer Cyclical | 105,072.0 | $4.9M | 0.06% | +6K | +6.1% | $46.36 | +0.9% |
| 22 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 82,547.0 | $4.4M | 0.06% | +37K | +80.7% | $53.88 | -6.0% |
| 23 | BLK | BlackRock, Inc. | Financial Services | 4,516.0 | $4.3M | 0.06% | +167.0 | +3.8% | $961.71 | +12.5% |
| 24 | VVV | Valvoline Inc | Energy | 113,465.0 | $3.8M | 0.05% | +12K | +11.7% | $33.68 | -3.9% |
| 25 | WY | Weyerhaeuser Co. | Real Estate | 148,662.0 | $3.6M | 0.05% | +78K | +109.0% | $24.43 | -4.4% |
| 26 | IFF | Int'l. Flavors & Fragrance | Basic Materials | 41,185.0 | $3.0M | 0.04% | +7K | +19.1% | $72.55 | +4.9% |
| 27 | GE | GE Aerospace | Industrials | 8,462.0 | $2.4M | 0.03% | +89.0 | +1.1% | $283.77 | +2.7% |
| 28 | VTI | Vanguard Total Stock Market ET | — | 7,052.0 | $2.3M | 0.03% | +470.0 | +7.1% | $320.81 | +13.1% |
| 29 | — | Atlanta Braves Holdings, Inc C | — | 47,824.0 | $2.0M | 0.03% | +7K | +18.4% | $42.70 | — |
| 30 | SYK | Stryker Corp. | Healthcare | 5,862.0 | $1.9M | 0.03% | +87.0 | +1.5% | $328.59 | -7.0% |
| 31 | GEV | GE Vernova | Utilities | 1,987.0 | $1.7M | 0.02% | +22.0 | +1.1% | $873.12 | +24.9% |
| 32 | ADP | Automatic Data Processing Inc. | Industrials | 8,164.0 | $1.7M | 0.02% | +350.0 | +4.5% | $203.18 | +5.6% |
| 33 | UTMD | Utah Medical Products Inc | Healthcare | 25,564.0 | $1.6M | 0.02% | +4K | +19.8% | $61.99 | +2.8% |
| 34 | MO | Altria Group, Inc. | Consumer Defensive | 21,880.0 | $1.4M | 0.02% | +154.0 | +0.7% | $65.99 | +9.7% |
| 35 | GLW | Corning Inc. | Technology | 10,192.0 | $1.4M | 0.02% | +492.0 | +5.1% | $135.97 | +53.2% |
| 36 | RGR | Sturm Ruger & Co Inc | Industrials | 30,880.0 | $1.2M | 0.02% | +3K | +10.7% | $40.09 | -0.5% |
| 37 | AVGO | Broadcom Ltd | Technology | 3,822.0 | $1.2M | 0.01% | +186.0 | +5.1% | $309.51 | +37.4% |
| 38 | RSP | Invesco S&P 500 Equal Weight E | — | 5,708.0 | $1.1M | 0.01% | +314.0 | +5.8% | $191.93 | +5.0% |
| 39 | ZTS | Zoetis Inc | Healthcare | 9,014.0 | $1.1M | 0.01% | +5K | +115.3% | $118.21 | -36.1% |
| 40 | TSLA | Tesla Motors | Consumer Cyclical | 2,769.0 | $1.0M | 0.01% | +123.0 | +4.7% | $371.76 | +19.2% |
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
28.5%
Consumer Defensive
17.3%
Communication Services
15.2%
Healthcare
14.1%
Consumer Cyclical
11.9%
Financial Services
4.9%
Energy
3.6%
Industrials
2.6%
Utilities
1.2%
Basic Materials
0.4%