Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BE | Bloom Energy Corp | Industrials | 2,460.0 | $333K | 0.00% | — | — | $135.49 | +103.7% |
| 262 | NWSA | News Corp - Class A | Communication Services | 13,135.0 | $327K | 0.00% | +1K | +12.2% | $24.93 | +5.3% |
| 263 | POST | Post Holdings Inc | Consumer Defensive | 3,307.0 | $327K | 0.00% | — | — | $98.86 | +4.0% |
| 264 | GSK | GSK Plc ADR | Healthcare | 5,853.0 | $323K | 0.00% | -800.0 | -12.0% | $55.19 | -7.7% |
| 265 | ALL | Allstate Corp. | Financial Services | 1,555.0 | $322K | 0.00% | -19.0 | -1.2% | $207.34 | +4.8% |
| 266 | VXUS | Vanguard Total Intl Stock Inde | — | 4,152.0 | $320K | 0.00% | -260.0 | -5.9% | $77.11 | +7.8% |
| 267 | PAAS | Pan American Silver Corporatio | Basic Materials | 5,850.0 | $320K | 0.00% | -600.0 | -9.3% | $54.63 | +11.8% |
| 268 | SUB | iShares Short Term Muni Bond E | — | 3,000.0 | $320K | 0.00% | — | — | $106.50 | -0.3% |
| 269 | — | XPLR Infrastructure LP | — | 30,000.0 | $319K | 0.00% | — | — | $10.62 | — |
| 270 | — | Torex Gold Resources Inc | — | 6,800.0 | $312K | 0.00% | — | — | $45.90 | — |
| 271 | PNC | PNC Bank Corp. | Financial Services | 1,498.0 | $312K | 0.00% | +416.0 | +38.5% | $208.08 | +2.6% |
| 272 | NGG | National Grid PLC - Spons ADR | Utilities | 3,682.0 | $312K | 0.00% | — | — | $84.61 | +3.3% |
| 273 | CHD | Church & Dwight Co. | Consumer Defensive | 3,308.0 | $309K | 0.00% | -100.0 | -2.9% | $93.32 | +0.8% |
| 274 | CHKP | Check Point Software Technolog | Technology | 2,150.0 | $307K | 0.00% | — | — | $142.85 | -13.2% |
| 275 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 1,997.0 | $306K | 0.00% | -55.0 | -2.7% | $153.10 | -20.9% |
| 276 | TT | Trane Technologies PLC | Industrials | 732.0 | $305K | 0.00% | — | — | $416.74 | +15.6% |
| 277 | SLB | Schlumberger Limited | Energy | 5,879.0 | $302K | 0.00% | -1K | -18.8% | $51.39 | +8.5% |
| 278 | VONG | Vanguard Russell 1000 Growth | — | 2,725.0 | $299K | 0.00% | — | — | $109.69 | +16.7% |
| 279 | IWM | iShares Russell 2000 Index Fun | — | 1,192.0 | $296K | 0.00% | — | — | $248.00 | +11.9% |
| 280 | PHM | Pulte Homes, Inc. | Consumer Cyclical | 2,500.0 | $294K | 0.00% | -27.0 | -1.1% | $117.61 | -3.2% |
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%