Portfolio (Quarterly)
Guide ↗
SANDERS MORRIS HARRIS LLC
· CIK 0001053994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PDEC | INNOVATOR ETFS TRUST | — | 10,500.0 | $446K | 0.07% | NEW | — | $42.50 | +10.5% |
| 182 | BAC | BANK AMERICA CORP | Financial Services | 8,756.0 | $427K | 0.07% | NEW | — | $48.75 | +27.8% |
| 183 | MU | MICRON TECHNOLOGY INC | Technology | 1,250.0 | $422K | 0.07% | NEW | — | $337.84 | +176.1% |
| 184 | VIAV | VIAVI SOLUTIONS INC | Technology | 12,500.0 | $416K | 0.07% | NEW | — | $33.28 | +9.8% |
| 185 | MDT | MEDTRONIC PLC | Healthcare | 4,744.0 | $411K | 0.07% | NEW | — | $86.65 | +5.3% |
| 186 | CVS | CVS HEALTH CORP | Healthcare | 5,674.0 | $408K | 0.07% | NEW | — | $71.82 | +29.6% |
| 187 | HON | HONEYWELL INTL INC | Industrials | 1,768.0 | $400K | 0.06% | NEW | — | $226.03 | -3.8% |
| 188 | FNV | FRANCO NEV CORP | Basic Materials | 1,610.0 | $398K | 0.06% | NEW | — | $247.05 | +7.7% |
| 189 | USB | US BANCORP | Financial Services | 7,560.0 | $393K | 0.06% | NEW | — | $52.01 | +20.1% |
| 190 | INV | INNVENTURE INC | Financial Services | 100,000.0 | $391K | 0.06% | NEW | — | $3.91 | -67.8% |
| 191 | HRL | HORMEL FOODS CORP | Consumer Defensive | 16,850.0 | $382K | 0.06% | NEW | — | $22.65 | -4.9% |
| 192 | TGT | TARGET CORP | Consumer Defensive | 3,092.0 | $375K | 0.06% | NEW | — | $121.20 | +34.6% |
| 193 | GVI | ISHARES TR | — | 3,500.0 | $373K | 0.06% | NEW | — | $106.68 | -1.4% |
| 194 | RTAI | COLLABORATIVE INVESTMNT SER | — | 17,846.0 | $370K | 0.06% | NEW | — | $20.74 | +0.8% |
| 195 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,000.0 | $368K | 0.06% | NEW | — | $61.35 | +4.4% |
| 196 | HLN | HALEON PLC | Healthcare | 36,000.0 | $360K | 0.06% | NEW | — | $10.01 | +1.0% |
| 197 | DOX | AMDOCS LTD | Technology | 5,500.0 | $359K | 0.06% | NEW | — | $65.26 | -3.6% |
| 198 | KRE | SPDR SERIES TRUST | — | 5,433.0 | $354K | 0.06% | NEW | — | $65.15 | +14.0% |
| 199 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,478.0 | $330K | 0.05% | NEW | — | $133.30 | +50.0% |
| 200 | CE | CELANESE CORP DEL | Basic Materials | 5,000.0 | $329K | 0.05% | NEW | — | $65.77 | -31.6% |
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
Technology
32.0%
Financial Services
28.7%
Healthcare
8.6%
Energy
7.9%
Industrials
6.8%
Consumer Cyclical
5.0%
Consumer Defensive
4.8%
Communication Services
4.5%
Basic Materials
0.9%
Utilities
0.6%