Portfolio (Quarterly)
Guide ↗
SANDERS MORRIS HARRIS LLC
· CIK 0001053994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | MSC INCOME FUND INC | — | 2,263,426.0 | $26.2M | 15.19% | +457K | +25.3% | $11.57 | — |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 7,684.0 | $3.2M | 1.88% | +3K | +54.6% | $420.60 | -17.1% |
| 3 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,250.0 | $946K | 0.55% | +6K | +115.8% | $92.27 | +19.4% |
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
Financial Services
36.3%
Technology
19.9%
Energy
10.2%
Consumer Defensive
9.9%
Industrials
7.3%
Healthcare
6.4%
Consumer Cyclical
5.1%
Communication Services
2.7%
Utilities
1.0%
Real Estate
0.7%