Portfolio (Quarterly)
Guide ↗
SANDERS MORRIS HARRIS LLC
· CIK 0001053994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | NKE | NIKE INC | Consumer Cyclical | 4,030 | $213K | 0.03% | SOLD |
| 202 | PFF | ISHARES TR | — | 7,017 | $213K | 0.03% | SOLD |
| 203 | PSX | PHILLIPS 66 | Energy | 1,162 | $212K | 0.03% | SOLD |
| 204 | AMAT | APPLIED MATLS INC | Technology | 600 | $205K | 0.03% | SOLD |
| 205 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,100 | $200K | 0.03% | SOLD |
| 206 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 668,000 | $165K | 0.03% | SOLD |
| 207 | F | FORD MTR CO | Consumer Cyclical | 14,000 | $162K | 0.03% | SOLD |
| 208 | BHC | BAUSCH HEALTH COS INC | Healthcare | 28,975 | $156K | 0.03% | SOLD |
| 209 | KURA | KURA ONCOLOGY INC | Healthcare | 14,900 | $121K | 0.02% | SOLD |
| 210 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 10,000 | $116K | 0.02% | SOLD |
| 211 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 27,709 | $99K | 0.02% | SOLD |
| 212 | PGEN | PRECIGEN INC | Healthcare | 25,000 | $97K | 0.01% | SOLD |
| 213 | SOUN | SOUNDHOUND AI INC | Technology | 12,500 | $86K | 0.01% | SOLD |
| 214 | VSTS | VESTIS CORPORATION | Industrials | 10,460 | $82K | 0.01% | SOLD |
| 215 | EP | EMPIRE PETE CORP | Energy | 24,854 | $74K | 0.01% | SOLD |
| 216 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 15,490 | $55K | 0.01% | SOLD |
| 217 | — | OPUS GENETICS INC | — | 12,000 | $55K | 0.01% | SOLD |
| 218 | — | NEW ERA ENERGY & DIGITAL INC | — | 25,000 | $46K | 0.01% | SOLD |
| 219 | — | OS THERAPIES INCORPORATED | — | 32,000 | $45K | 0.01% | SOLD |
| 220 | MGNX | MACROGENICS INC | Healthcare | 12,345 | $36K | 0.01% | 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%