Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCHF | Schwab Intl Equity ETF | — | 18,156.0 | $436K | 0.01% | NEW | — | $24.04 | +11.3% |
| 242 | — | Computer Modelling Group Ltd | — | 112,485.0 | $428K | 0.01% | NEW | — | $3.81 | — |
| 243 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 2,052.0 | $426K | 0.01% | NEW | — | $207.81 | -42.6% |
| 244 | — | Nibe Industrier AB ORDF-SWEDEN | — | 110,000.0 | $425K | 0.01% | NEW | — | $3.86 | — |
| 245 | — | Oersted A/S ORDF - DENMARK | — | 22,000.0 | $423K | 0.01% | NEW | — | $19.24 | — |
| 246 | PAC | Grupo Aeroportuario del Pacifi | Industrials | 1,600.0 | $422K | 0.01% | NEW | — | $263.63 | -8.2% |
| 247 | IXC | iShares S&P Glbl Energy ETF | — | 10,000.0 | $419K | 0.01% | NEW | — | $41.93 | +36.1% |
| 248 | ATO | Atmos Energy Corp | Utilities | 2,422.0 | $406K | 0.01% | NEW | — | $167.63 | +6.3% |
| 249 | NSC | Norfolk Southern Corp. | Industrials | 1,392.0 | $402K | 0.01% | NEW | — | $288.72 | +11.0% |
| 250 | XLY | Consumer Discretionary Select | — | 3,352.0 | $400K | 0.01% | NEW | — | $119.41 | -2.6% |
| 251 | CHKP | Check Point Software Technolog | Technology | 2,150.0 | $399K | 0.01% | NEW | — | $185.56 | -31.4% |
| 252 | OTIS | Otis Worldwide Corp | Industrials | 4,518.0 | $395K | 0.01% | NEW | — | $87.35 | -18.3% |
| 253 | VGK | Vanguard European ETF | — | 4,693.0 | $392K | 0.01% | NEW | — | $83.61 | +3.8% |
| 254 | PSA | Public Storage Inc. | Real Estate | 1,492.0 | $387K | 0.01% | NEW | — | $259.50 | +14.0% |
| 255 | IBB | iShares Nasdaq Biotechnology I | — | 2,235.0 | $377K | 0.01% | NEW | — | $168.77 | -2.6% |
| 256 | BX | The Blackstone Group Inc. Clas | Financial Services | 2,432.0 | $375K | 0.01% | NEW | — | $154.14 | -24.1% |
| 257 | TGT | Target Corp. | Consumer Defensive | 3,745.0 | $366K | 0.00% | NEW | — | $97.75 | +24.6% |
| 258 | MS | Morgan Stanley | Financial Services | 2,059.0 | $366K | 0.00% | NEW | — | $177.53 | +8.2% |
| 259 | — | Hershey Creamery Co. | — | 90.0 | $363K | 0.00% | NEW | — | $4028.00 | — |
| 260 | RUSHA | Rush Enterprises Class A | Consumer Cyclical | 6,700.0 | $361K | 0.00% | NEW | — | $53.94 | +27.3% |
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%