Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | Tower Properties | — | 10.0 | $245K | 0.00% | NEW | — | $24500.00 | — |
| 302 | GILD | Gilead Sciences | Healthcare | 1,902.0 | $233K | 0.00% | NEW | — | $122.74 | +7.6% |
| 303 | — | Samsung Electronics Pfd | — | 3,750.0 | $232K | 0.00% | NEW | — | $61.91 | — |
| 304 | ADI | Analog Devices, Inc. | Technology | 845.0 | $229K | 0.00% | NEW | — | $271.20 | +53.9% |
| 305 | REFI | Chicago Atlantic Real Estate | Real Estate | 18,500.0 | $227K | 0.00% | NEW | — | $12.26 | -7.7% |
| 306 | RNW | Renew Energy Global PLC | Utilities | 40,000.0 | $226K | 0.00% | NEW | — | $5.65 | -1.9% |
| 307 | PNC | PNC Bank Corp. | Financial Services | 1,082.0 | $226K | 0.00% | NEW | — | $208.73 | +2.3% |
| 308 | EFX | Equifax Inc. | Industrials | 1,033.0 | $224K | 0.00% | NEW | — | $216.98 | -27.3% |
| 309 | — | EssilorLuxottica | — | 1,414.0 | $224K | 0.00% | NEW | — | $158.42 | — |
| 310 | ASML | ASML Holding NV | Technology | 209.0 | $224K | 0.00% | NEW | — | $1069.86 | +40.4% |
| 311 | HRB | H & R Block Inc. | Consumer Cyclical | 5,000.0 | $218K | 0.00% | NEW | — | $43.58 | -18.1% |
| 312 | HYS | Pimco 0-5 Year H/Y Corp Bond E | — | 2,279.0 | $216K | 0.00% | NEW | — | $94.82 | -1.9% |
| 313 | APP | Applovin Corp | Technology | 320.0 | $216K | 0.00% | NEW | — | $673.82 | -25.6% |
| 314 | BE | Bloom Energy Corp | Industrials | 2,460.0 | $214K | 0.00% | NEW | — | $86.89 | +217.6% |
| 315 | LPLA | LPL Financial Holdings Inc | Financial Services | 591.0 | $211K | 0.00% | NEW | — | $357.17 | -16.5% |
| 316 | A | Agilent Technologies Inc. | Healthcare | 1,520.0 | $207K | 0.00% | NEW | — | $136.07 | -17.9% |
| 317 | ADBE | Adobe Systems, Inc. | Technology | 587.0 | $205K | 0.00% | NEW | — | $349.99 | -29.3% |
| 318 | PICK | ETF IShares MSCI Global Select | — | 4,000.0 | $205K | 0.00% | NEW | — | $51.34 | +22.5% |
| 319 | CNI | Canadian National Railroad Co. | Industrials | 2,063.0 | $204K | 0.00% | NEW | — | $98.85 | +13.7% |
| 320 | COF | Capital One Financial Corp | Financial Services | 836.0 | $203K | 0.00% | NEW | — | $242.36 | -23.3% |
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%