Portfolio (Quarterly)
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SANDERS MORRIS HARRIS LLC
· CIK 0001053994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ENB | ENBRIDGE INC | Energy | 4,709.0 | $254K | 0.04% | NEW | — | $54.04 | -7.1% |
| 222 | DXCM | DEXCOM INC | Healthcare | 4,000.0 | $251K | 0.04% | NEW | — | $62.80 | +44.6% |
| 223 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 9,138.0 | $250K | 0.04% | NEW | — | $27.40 | -2.5% |
| 224 | MSTR | STRATEGY INC | Technology | 2,000.0 | $250K | 0.04% | NEW | — | $124.80 | +2.0% |
| 225 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,000.0 | $243K | 0.04% | NEW | — | $80.90 | -17.3% |
| 226 | IMO | IMPERIAL OIL LTD | Energy | 1,800.0 | $235K | 0.04% | NEW | — | $130.82 | -0.2% |
| 227 | LADR | LADDER CAP CORP | Real Estate | 24,100.0 | $235K | 0.04% | NEW | — | $9.77 | +0.5% |
| 228 | PRAA | PRA GROUP INC | Financial Services | 13,421.0 | $235K | 0.04% | NEW | — | $17.50 | +9.4% |
| 229 | XLE | SELECT SECTOR SPDR TR | — | 3,794.0 | $232K | 0.04% | NEW | — | $61.26 | +2.3% |
| 230 | PANW | PALO ALTO NETWORKS INC | Technology | 1,438.0 | $231K | 0.04% | NEW | — | $160.32 | +131.8% |
| 231 | CLX | CLOROX CO DEL | Consumer Defensive | 2,183.0 | $226K | 0.04% | NEW | — | $103.63 | -1.1% |
| 232 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,000.0 | $226K | 0.04% | NEW | — | $56.49 | +14.5% |
| 233 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,290.0 | $225K | 0.04% | NEW | — | $98.38 | +7.1% |
| 234 | VIRT | VIRTU FINL INC | Financial Services | 5,050.0 | $222K | 0.04% | NEW | — | $43.98 | +51.0% |
| 235 | LNT | ALLIANT ENERGY CORP | Utilities | 3,050.0 | $219K | 0.04% | NEW | — | $71.76 | -5.2% |
| 236 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,260.0 | $215K | 0.03% | NEW | — | $50.44 | +9.7% |
| 237 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,050.0 | $215K | 0.03% | NEW | — | $204.49 | -25.3% |
| 238 | NKE | NIKE INC | Consumer Cyclical | 4,030.0 | $213K | 0.03% | NEW | — | $52.82 | -25.0% |
| 239 | PSX | PHILLIPS 66 | Energy | 1,162.0 | $212K | 0.03% | NEW | — | $182.18 | +33.9% |
| 240 | AMAT | APPLIED MATLS INC | Technology | 600.0 | $205K | 0.03% | NEW | — | $341.79 | +35.1% |
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%