Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WAT | Waters Corporation | Healthcare | 71,970.0 | $21.4M | 0.28% | NEW | — | $297.80 | +11.9% |
| 2 | SUNC | Sunococorp LLC | Energy | 17,000.0 | $1.0M | 0.01% | NEW | — | $61.65 | +14.0% |
| 3 | ISHG | iShares 1-3yr Int'l Treasury B | — | 9,920.0 | $736K | 0.01% | NEW | — | $74.18 | +1.3% |
| 4 | MRNA | Moderna Inc. | Healthcare | 6,600.0 | $335K | 0.00% | NEW | — | $50.80 | -1.5% |
| 5 | LNG | Cheniere Energy Inc | Energy | 1,026.0 | $291K | 0.00% | NEW | — | $283.88 | -15.1% |
| 6 | KEYS | Keysight Technologies Inc. | Technology | 979.0 | $276K | 0.00% | NEW | — | $282.37 | +28.0% |
| 7 | EWY | iShares MSCI South Korea Index | — | 2,000.0 | $246K | 0.00% | NEW | — | $123.01 | +45.4% |
| 8 | OXY | Occidental Petroleum Co. Delaw | Energy | 3,563.0 | $232K | 0.00% | NEW | — | $65.00 | -12.6% |
| 9 | KLAC | KLA Corp | Technology | 146.0 | $215K | 0.00% | NEW | — | $1472.41 | +28.6% |
| 10 | HOFT | Hooker Furnishings Corp | Consumer Cyclical | 11,400.0 | $147K | 0.00% | NEW | — | $12.88 | -0.2% |
| 11 | CLM | Cornerstone Strategic Investme | Financial Services | 10,205.0 | $74K | 0.00% | NEW | — | $7.28 | +4.0% |
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%