Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CNI | Canadian National Railroad Co. | Industrials | 2,338.0 | $240K | 0.00% | +275.0 | +13.3% | $102.77 | +24.4% |
| 62 | — | Banco do Brasil S.A. | — | 50,000.0 | $225K | 0.00% | +10K | +25.0% | $4.50 | — |
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
31.4%
Consumer Defensive
19.1%
Healthcare
15.5%
Consumer Cyclical
13.1%
Communication Services
6.5%
Financial Services
5.5%
Energy
4.0%
Industrials
2.9%
Utilities
1.3%
Basic Materials
0.5%