Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 1,265.0 | $219K | 0.00% | -158.0 | -11.1% | $173.45 | -7.7% |
| 122 | REFI | Chicago Atlantic Real Estate | Real Estate | 18,400.0 | $208K | 0.00% | -100.0 | -0.5% | $11.32 | +0.0% |
| 123 | OGN | Organon & Co. | Healthcare | 21,249.0 | $127K | 0.00% | -1K | -4.8% | $5.99 | +123.0% |
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%