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 | IEMG | iShares Core MSCI Emerging Mar | — | 109,808.0 | $7.4M | 0.09% | NEW | — | $67.22 | +18.1% |
| 62 | SPG | Simon Property Group | Real Estate | 39,374.0 | $7.3M | 0.09% | NEW | — | $185.11 | +8.1% |
| 63 | KO | Coca Cola Company | Consumer Defensive | 103,862.0 | $7.3M | 0.09% | NEW | — | $69.91 | +15.6% |
| 64 | EW | Edwards Lifesciences Corp. | Healthcare | 84,658.0 | $7.2M | 0.09% | NEW | — | $85.25 | -4.5% |
| 65 | TTI | Tetra Technologies Inc | Energy | 765,042.0 | $7.2M | 0.09% | NEW | — | $9.37 | +12.3% |
| 66 | NVDA | Nvidia Corp | Technology | 38,344.0 | $7.2M | 0.09% | NEW | — | $186.50 | +20.8% |
| 67 | — | Arrowhead Pharma Inc | — | 104,993.0 | $7.0M | 0.08% | NEW | — | $66.39 | — |
| 68 | VUSB | Vanguard Ultra-Short Bond ETF | — | 139,400.0 | $6.9M | 0.08% | NEW | — | $49.84 | -0.3% |
| 69 | PFE | Pfizer Inc. | Healthcare | 269,665.0 | $6.7M | 0.08% | NEW | — | $24.90 | +1.7% |
| 70 | UPS | United Parcel Service | Industrials | 66,236.0 | $6.6M | 0.08% | NEW | — | $99.19 | -0.3% |
| 71 | ALSN | Allison Transmission Holdings | Consumer Cyclical | 64,532.0 | $6.3M | 0.08% | NEW | — | $97.90 | +16.5% |
| 72 | — | Canadian Pacific Kansas City L | — | 77,423.0 | $5.7M | 0.07% | NEW | — | $73.63 | — |
| 73 | VCSH | Vanguard Short-Term Corp Bond | — | 69,930.0 | $5.6M | 0.07% | NEW | — | $79.73 | -1.2% |
| 74 | — | Cogeco Inc | — | 118,507.0 | $5.5M | 0.07% | NEW | — | $46.39 | — |
| 75 | — | Pason System Inc | — | 617,463.0 | $5.4M | 0.07% | NEW | — | $8.74 | — |
| 76 | VSCO | Victoria's Secret & Co | Consumer Cyclical | 99,037.0 | $5.4M | 0.07% | NEW | — | $54.17 | -15.2% |
| 77 | MDT | Medtronic PLC | Healthcare | 54,275.0 | $5.2M | 0.06% | NEW | — | $96.06 | -20.7% |
| 78 | SPY | SPDR S&P 500 Index ETF | Financial Services | 7,387.0 | $5.0M | 0.06% | NEW | — | $681.93 | +8.3% |
| 79 | — | CSW Industrials Inc | — | 17,120.0 | $5.0M | 0.06% | NEW | — | $293.53 | — |
| 80 | MICC | Magnum Ice Cream Company NV | Consumer Defensive | 313,786.0 | $5.0M | 0.06% | NEW | — | $15.85 | +5.1% |
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%