Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DE | Deere & Co. | Industrials | 1,958.0 | $1.1M | 0.01% | -800.0 | -29.0% | $563.30 | +2.0% |
| 82 | AJG | Arthur J Gallagher & Co. | Financial Services | 4,990.0 | $1.1M | 0.01% | -42.0 | -0.8% | $216.58 | -7.7% |
| 83 | — | DBS Group Holdings - Spons ADR | — | 5,800.0 | $1.0M | 0.01% | -2K | -22.7% | $179.27 | — |
| 84 | DJCO | Daily Journal Corp. | Technology | 2,100.0 | $1.0M | 0.01% | -239.0 | -10.2% | $482.34 | -1.7% |
| 85 | VWO | Vanguard Emerging Market ETF | — | 16,774.0 | $907K | 0.01% | -308.0 | -1.8% | $54.05 | +8.1% |
| 86 | — | Siemens Healthineers AG | — | 36,785.0 | $779K | 0.01% | -2K | -5.8% | $21.19 | — |
| 87 | — | Coeur D'Alene Mines Corp. | — | 39,300.0 | $738K | 0.01% | -12K | -23.4% | $18.77 | — |
| 88 | AMAT | Applied Materials | Technology | 2,109.0 | $721K | 0.01% | -600.0 | -22.1% | $341.79 | +27.7% |
| 89 | — | J.G. Boswell Company | — | 1,295.0 | $712K | 0.01% | -21.0 | -1.6% | $550.00 | — |
| 90 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 14,242.0 | $695K | 0.01% | -2K | -11.8% | $48.78 | -5.7% |
| 91 | USFR | WisdomTree Floating Rate Treas | — | 13,700.0 | $690K | 0.01% | -15K | -52.3% | $50.34 | +0.2% |
| 92 | ETN | Eaton Corp. | Industrials | 1,799.0 | $643K | 0.01% | -279.0 | -13.4% | $357.67 | +14.1% |
| 93 | KVUE | Kenvue Inc. | Consumer Defensive | 36,377.0 | $627K | 0.01% | -385.0 | -1.1% | $17.24 | -0.3% |
| 94 | SU | Suncor Energy Incorporated | Energy | 8,675.0 | $574K | 0.01% | -12K | -58.0% | $66.11 | +1.0% |
| 95 | VSAT | Viasat Inc. | Technology | 12,500.0 | $572K | 0.01% | -22K | -64.3% | $45.80 | +62.2% |
| 96 | LOW | Lowes Cos. Inc. | Consumer Cyclical | 2,076.0 | $491K | 0.01% | -100.0 | -4.6% | $236.28 | -5.4% |
| 97 | BMY | Bristol Myers Squibb Co. | Healthcare | 7,723.0 | $468K | 0.01% | -3K | -28.6% | $60.65 | -6.0% |
| 98 | — | Vanguard California Int-term t | — | 40,000.0 | $458K | 0.01% | -8K | -16.8% | $11.44 | — |
| 99 | IXN | iShares S&P Glbl Technology Se | — | 4,470.0 | $447K | 0.01% | -246.0 | -5.2% | $99.96 | +32.1% |
| 100 | ATO | Atmos Energy Corp | Utilities | 2,382.0 | $440K | 0.01% | -40.0 | -1.6% | $184.72 | -4.5% |
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%