Portfolio (Quarterly)
Guide ↗
SANDERS MORRIS HARRIS LLC
· CIK 0001053994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,000 | $368K | 0.06% | SOLD |
| 162 | HLN | HALEON PLC | Healthcare | 36,000 | $360K | 0.06% | SOLD |
| 163 | DOX | AMDOCS LTD | Technology | 5,500 | $359K | 0.06% | SOLD |
| 164 | KRE | SPDR SERIES TRUST | — | 5,433 | $354K | 0.06% | SOLD |
| 165 | FLEX | FLEXTRONICS INTL LTD | Technology | 5,100 | $334K | 0.05% | SOLD |
| 166 | TRP | TC ENERGY CORP | Energy | 5,300 | $331K | 0.05% | SOLD |
| 167 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,478 | $330K | 0.05% | SOLD |
| 168 | CE | CELANESE CORP DEL | Basic Materials | 5,000 | $329K | 0.05% | SOLD |
| 169 | SOLT | VOLATILITY SHS TR | — | 7,150 | $324K | 0.05% | SOLD |
| 170 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,000 | $317K | 0.05% | SOLD |
| 171 | QURE | UNIQURE NV | Healthcare | 19,356 | $316K | 0.05% | SOLD |
| 172 | NET | CLOUDFLARE INC | Technology | 1,530 | $316K | 0.05% | SOLD |
| 173 | RDDT | REDDIT INC | Communication Services | 2,280 | $307K | 0.05% | SOLD |
| 174 | NVS | NOVARTIS AG | Healthcare | 2,000 | $306K | 0.05% | SOLD |
| 175 | CMCSA | COMCAST CORP NEW | Communication Services | 10,377 | $298K | 0.05% | SOLD |
| 176 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,720 | $298K | 0.05% | SOLD |
| 177 | DBX | DROPBOX INC | Technology | 12,970 | $295K | 0.05% | SOLD |
| 178 | — | BLOCK INC | — | 4,870 | $293K | 0.05% | SOLD |
| 179 | ARCC | ARES CAPITAL CORP | Financial Services | 16,099 | $290K | 0.05% | SOLD |
| 180 | HPQ | HP INC | Technology | 15,000 | $288K | 0.05% | 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%