Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | USB | U.S. Bancorp | Financial Services | 24,190.0 | $1.3M | 0.02% | -869.0 | -3.5% | $52.01 | +2.1% |
| 142 | ORCL | Oracle Systems Corp. | Technology | 8,550.0 | $1.3M | 0.02% | -412.0 | -4.6% | $147.11 | +31.2% |
| 143 | RGR | Sturm Ruger & Co Inc | Industrials | 30,880.0 | $1.2M | 0.02% | +3K | +10.7% | $40.09 | -1.5% |
| 144 | WMB | Williams Corp. | Energy | 16,822.0 | $1.2M | 0.02% | -140.0 | -0.8% | $72.78 | +6.8% |
| 145 | PCAR | PACCAR Inc | Industrials | 10,558.0 | $1.2M | 0.02% | -175.0 | -1.6% | $115.50 | -4.5% |
| 146 | AVGO | Broadcom Ltd | Technology | 3,822.0 | $1.2M | 0.01% | +186.0 | +5.1% | $309.51 | +35.9% |
| 147 | XLK | US Technology SPDR | — | 8,808.0 | $1.2M | 0.01% | -336.0 | -3.7% | $132.90 | +31.2% |
| 148 | LNT | Alliant Energy Corp | Utilities | 16,272.0 | $1.2M | 0.01% | — | — | $71.76 | -1.2% |
| 149 | T | AT&T | Communication Services | 39,687.0 | $1.2M | 0.01% | — | — | $28.99 | -17.1% |
| 150 | LIN | Linde PLC | Basic Materials | 2,285.0 | $1.1M | 0.01% | -25.0 | -1.1% | $495.76 | +2.1% |
| 151 | NFLX | Netflix, Inc. | Communication Services | 11,531.0 | $1.1M | 0.01% | — | — | $96.15 | -9.5% |
| 152 | DE | Deere & Co. | Industrials | 1,958.0 | $1.1M | 0.01% | -800.0 | -29.0% | $563.30 | -0.3% |
| 153 | IWF | iShares Russell 1000 Growth In | — | 2,573.0 | $1.1M | 0.01% | — | — | $426.40 | -70.9% |
| 154 | RSP | Invesco S&P 500 Equal Weight E | — | 5,708.0 | $1.1M | 0.01% | +314.0 | +5.8% | $191.93 | +5.7% |
| 155 | AJG | Arthur J Gallagher & Co. | Financial Services | 4,990.0 | $1.1M | 0.01% | -42.0 | -0.8% | $216.58 | -4.4% |
| 156 | EBAY | eBay Inc | Consumer Cyclical | 11,793.0 | $1.1M | 0.01% | — | — | $91.02 | +27.6% |
| 157 | ZTS | Zoetis Inc | Healthcare | 9,014.0 | $1.1M | 0.01% | +5K | +115.3% | $118.21 | -37.2% |
| 158 | SUNC | Sunococorp LLC | Energy | 17,000.0 | $1.0M | 0.01% | NEW | — | $61.65 | +15.8% |
| 159 | BA | Boeing Company | Industrials | 5,246.0 | $1.0M | 0.01% | — | — | $199.03 | +10.8% |
| 160 | — | DBS Group Holdings - Spons ADR | — | 5,800.0 | $1.0M | 0.01% | -2K | -22.7% | $179.27 | — |
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%