Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PRU | Prudential Financial Inc | Financial Services | 1,777.0 | $201K | 0.00% | NEW | — | $112.88 | -8.6% |
| 322 | VCV | Invesco California Value Muni | Financial Services | 16,059.0 | $179K | 0.00% | NEW | — | $11.13 | -5.0% |
| 323 | OGN | Organon & Co. | Healthcare | 22,314.0 | $160K | 0.00% | NEW | — | $7.17 | +86.3% |
| 324 | — | Banco do Brasil S.A. | — | 40,000.0 | $159K | 0.00% | NEW | — | $3.96 | — |
| 325 | F | Ford Motor Company | Consumer Cyclical | 10,425.0 | $137K | 0.00% | NEW | — | $13.12 | +10.4% |
| 326 | — | Loomis Sayles Fds Bond Fund In | — | 10,805.0 | $132K | 0.00% | NEW | — | $12.24 | — |
| 327 | — | Pimco GNMA and Govt Securities | — | 13,501.0 | $129K | 0.00% | NEW | — | $9.52 | — |
| 328 | — | Metropolitan West Total Return | — | 11,190.0 | $103K | 0.00% | NEW | — | $9.17 | — |
| 329 | PCM | PCM Fund Inc. | Financial Services | 13,076.0 | $80K | 0.00% | NEW | — | $6.14 | -8.1% |
| 330 | OPEN | Opentable Inc | Real Estate | 12,000.0 | $70K | 0.00% | NEW | — | $5.83 | -23.3% |
| 331 | PLUG | Plug Power Inc. | Industrials | 26,744.0 | $53K | 0.00% | NEW | — | $1.97 | +92.4% |
| 332 | CLNE | Clean Energy Fuels Corp | Energy | 12,000.0 | $25K | — | NEW | — | $2.10 | -3.3% |
| 333 | — | Kore Potash PLC | — | 500,000.0 | $20K | — | NEW | — | $0.04 | — |
| 334 | — | H.E.R.C. Products Inc | — | 15,000.0 | — | — | NEW | — | — | — |
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
31.2%
Communication Services
15.8%
Healthcare
14.9%
Consumer Defensive
14.6%
Consumer Cyclical
11.7%
Financial Services
5.3%
Energy
2.6%
Industrials
2.3%
Utilities
1.0%
Basic Materials
0.4%