Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LRCX | Lam Research Corporation | Technology | 5,913.0 | $1.0M | 0.01% | NEW | — | $171.18 | +66.3% |
| 162 | ICSH | iShares Ultra Short Dur Bond A | — | 20,000.0 | $1.0M | 0.01% | NEW | — | $50.58 | -0.1% |
| 163 | T | AT&T | Communication Services | 39,687.0 | $986K | 0.01% | NEW | — | $24.84 | -3.3% |
| 164 | LIN | Linde PLC | Basic Materials | 2,310.0 | $985K | 0.01% | NEW | — | $426.39 | +18.7% |
| 165 | PARR | Par Pacific Holdings Inc | Energy | 27,839.0 | $978K | 0.01% | NEW | — | $35.14 | +65.9% |
| 166 | SCHG | Schwab U.S. Large-Cap Growth E | — | 29,938.0 | $977K | 0.01% | NEW | — | $32.62 | +4.8% |
| 167 | UNH | UnitedHealth Group Inc. | Healthcare | 2,953.0 | $975K | 0.01% | NEW | — | $330.11 | +19.3% |
| 168 | — | OTC Markets Group Inc | — | 18,095.0 | $928K | 0.01% | NEW | — | $51.30 | — |
| 169 | VWO | Vanguard Emerging Market ETF | — | 17,082.0 | $918K | 0.01% | NEW | — | $53.76 | +8.8% |
| 170 | SU | Suncor Energy Incorporated | Energy | 20,675.0 | $917K | 0.01% | NEW | — | $44.36 | +53.9% |
| 171 | — | Coeur D'Alene Mines Corp. | — | 51,300.0 | $915K | 0.01% | NEW | — | $17.83 | — |
| 172 | RGR | Sturm Ruger & Co Inc | Industrials | 27,890.0 | $911K | 0.01% | NEW | — | $32.65 | +20.9% |
| 173 | — | Pimco Income Fund | — | 82,252.0 | $904K | 0.01% | NEW | — | $10.99 | — |
| 174 | EEM | iShares MSCI Emerging Markets | — | 15,691.0 | $858K | 0.01% | NEW | — | $54.71 | +18.8% |
| 175 | SPGI | S&P Global Inc | Financial Services | 1,642.0 | $858K | 0.01% | NEW | — | $522.59 | -22.9% |
| 176 | XLV | Health Care Select SPDR | — | 5,502.0 | $852K | 0.01% | NEW | — | $154.80 | -5.9% |
| 177 | GLW | Corning Inc. | Technology | 9,700.0 | $849K | 0.01% | NEW | — | $87.56 | +119.1% |
| 178 | AGM | Federal Agricultural Mortgage | Financial Services | 4,772.0 | $838K | 0.01% | NEW | — | $175.57 | -0.5% |
| 179 | WM | Waste Management, Inc | Industrials | 3,772.0 | $829K | 0.01% | NEW | — | $219.71 | +0.1% |
| 180 | — | Phoenix Companies Inc | — | 45,000.0 | $822K | 0.01% | NEW | — | $18.27 | — |
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
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%