Portfolio (Quarterly)
Guide ↗
SANDERS MORRIS HARRIS LLC
· CIK 0001053994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | IJR | ISHARES TR | — | 2,306 | $287K | 0.04% | SOLD |
| 182 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,372 | $284K | 0.04% | SOLD |
| 183 | APP | APPLOVIN CORP | Technology | 700 | $279K | 0.04% | SOLD |
| 184 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 6,697 | $276K | 0.04% | SOLD |
| 185 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,500 | $270K | 0.04% | SOLD |
| 186 | — | CAMBRIA ETF TR | — | 10,581 | $262K | 0.04% | SOLD |
| 187 | — | PG&E CORP | — | 6,000 | $258K | 0.04% | SOLD |
| 188 | ENB | ENBRIDGE INC | Energy | 4,709 | $254K | 0.04% | SOLD |
| 189 | DXCM | DEXCOM INC | Healthcare | 4,000 | $251K | 0.04% | SOLD |
| 190 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 9,138 | $250K | 0.04% | SOLD |
| 191 | MSTR | STRATEGY INC | Technology | 2,000 | $250K | 0.04% | SOLD |
| 192 | LADR | LADDER CAP CORP | Real Estate | 24,100 | $235K | 0.04% | SOLD |
| 193 | PRAA | PRA GROUP INC | Financial Services | 13,421 | $235K | 0.04% | SOLD |
| 194 | XLE | SELECT SECTOR SPDR TR | — | 3,794 | $232K | 0.04% | SOLD |
| 195 | PANW | PALO ALTO NETWORKS INC | Technology | 1,438 | $231K | 0.04% | SOLD |
| 196 | CLX | CLOROX CO DEL | Consumer Defensive | 2,183 | $226K | 0.04% | SOLD |
| 197 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,000 | $226K | 0.04% | SOLD |
| 198 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,290 | $225K | 0.04% | SOLD |
| 199 | VIRT | VIRTU FINL INC | Financial Services | 5,050 | $222K | 0.04% | SOLD |
| 200 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,260 | $215K | 0.03% | SOLD |
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%