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 | EWY | iShares MSCI South Korea Index | — | 2,000.0 | $246K | 0.00% | NEW | — | $123.01 | +45.4% |
| 302 | FNF | Fidelity National Financial, I | Financial Services | 5,295.0 | $246K | 0.00% | — | — | $46.38 | +3.0% |
| 303 | CNI | Canadian National Railroad Co. | Industrials | 2,338.0 | $240K | 0.00% | +275.0 | +13.3% | $102.77 | +9.4% |
| 304 | OXY | Occidental Petroleum Co. Delaw | Energy | 3,563.0 | $232K | 0.00% | NEW | — | $65.00 | -12.6% |
| 305 | GIS | General Mills Inc. | Consumer Defensive | 6,060.0 | $226K | 0.00% | -991.0 | -14.1% | $37.22 | -11.0% |
| 306 | — | Banco do Brasil S.A. | — | 50,000.0 | $225K | 0.00% | +10K | +25.0% | $4.50 | — |
| 307 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 1,265.0 | $219K | 0.00% | -158.0 | -11.1% | $173.45 | -7.7% |
| 308 | KLAC | KLA Corp | Technology | 146.0 | $215K | 0.00% | NEW | — | $1472.41 | +28.6% |
| 309 | HYS | Pimco 0-5 Year H/Y Corp Bond E | — | 2,279.0 | $213K | 0.00% | — | — | $93.27 | -0.3% |
| 310 | REFI | Chicago Atlantic Real Estate | Real Estate | 18,400.0 | $208K | 0.00% | -100.0 | -0.5% | $11.32 | +0.0% |
| 311 | RNW | Renew Energy Global PLC | Utilities | 40,000.0 | $183K | 0.00% | — | — | $4.58 | +21.0% |
| 312 | VCV | Invesco California Value Muni | Financial Services | 16,059.0 | $168K | 0.00% | — | — | $10.44 | +1.2% |
| 313 | HOFT | Hooker Furnishings Corp | Consumer Cyclical | 11,400.0 | $147K | 0.00% | NEW | — | $12.88 | -0.2% |
| 314 | — | Loomis Sayles Fds Bond Fund In | — | 10,805.0 | $130K | 0.00% | — | — | $12.00 | — |
| 315 | — | Pimco GNMA and Govt Securities | — | 13,501.0 | $128K | 0.00% | — | — | $9.51 | — |
| 316 | OGN | Organon & Co. | Healthcare | 21,249.0 | $127K | 0.00% | -1K | -4.8% | $5.99 | +123.0% |
| 317 | — | Metropolitan West Total Return | — | 11,190.0 | $102K | 0.00% | — | — | $9.10 | — |
| 318 | PCM | PCM Fund Inc. | Financial Services | 13,076.0 | $75K | 0.00% | — | — | $5.71 | -1.2% |
| 319 | CLM | Cornerstone Strategic Investme | Financial Services | 10,205.0 | $74K | 0.00% | NEW | — | $7.28 | +4.0% |
| 320 | PLUG | Plug Power Inc. | Industrials | 26,744.0 | $60K | 0.00% | — | — | $2.26 | +67.7% |
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%