Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CLNE | Clean Energy Fuels Corp | Energy | 12,000.0 | $30K | — | — | — | $2.48 | -18.1% |
| 322 | — | Kore Potash PLC | — | 500,000.0 | $20K | — | — | — | $0.04 | — |
| 323 | — | H.E.R.C. Products Inc | — | 15,000.0 | — | — | — | — | — | — |
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%