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 | — | HONEYWELL AEROSPACE INC | — | 6,499.0 | $1.4M | 0.83% | NEW | — | $221.08 | — |
| 2 | PSA | PUBLIC STORAGE | Real Estate | 725.0 | $231K | 0.13% | NEW | — | $318.31 | -1.5% |
| 3 | RYN | RAYONIER INC | Real Estate | 10,000.0 | $213K | 0.12% | NEW | — | $21.28 | -4.2% |
| 4 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,200.0 | $210K | 0.12% | NEW | — | $49.98 | +6.2% |
| 5 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 20,000.0 | $119K | 0.07% | NEW | — | $5.94 | -43.8% |
| 6 | SCM | STELLUS CAP INVT CORP | Financial Services | 13,948.0 | $117K | 0.07% | NEW | — | $8.42 | +3.7% |
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%