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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 6,115.0 | $205K | 0.03% | NEW | — | $33.46 | -4.1% |
| 242 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,100.0 | $200K | 0.03% | NEW | — | $95.41 | +9.2% |
| 243 | KOS | KOSMOS ENERGY LTD | Energy | 71,000.0 | $197K | 0.03% | NEW | — | $2.78 | +2.5% |
| 244 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 668,000.0 | $165K | 0.03% | NEW | — | $0.25 | -25.0% |
| 245 | TIC | TIC SOLUTIONS INC | Industrials | 25,000.0 | $164K | 0.03% | NEW | — | $6.58 | +28.4% |
| 246 | F | FORD MTR CO | Consumer Cyclical | 14,000.0 | $162K | 0.03% | NEW | — | $11.54 | +32.8% |
| 247 | BHC | BAUSCH HEALTH COS INC | Healthcare | 28,975.0 | $156K | 0.03% | NEW | — | $5.40 | +0.0% |
| 248 | AVO | MISSION PRODUCE INC | Consumer Defensive | 10,000.0 | $138K | 0.02% | NEW | — | $13.76 | -15.3% |
| 249 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 16,000.0 | $132K | 0.02% | NEW | — | $8.22 | -0.6% |
| 250 | NMFC | NEW MTN FIN CORP | Financial Services | 16,375.0 | $127K | 0.02% | NEW | — | $7.76 | +3.0% |
| 251 | KURA | KURA ONCOLOGY INC | Healthcare | 14,900.0 | $121K | 0.02% | NEW | — | $8.13 | +28.0% |
| 252 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 10,000.0 | $116K | 0.02% | NEW | — | $11.65 | +1.8% |
| 253 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 14,000.0 | $115K | 0.02% | NEW | — | $8.22 | +3.8% |
| 254 | — | IMMUNITYBIO INC | — | 15,000.0 | $115K | 0.02% | NEW | — | $7.67 | — |
| 255 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 27,709.0 | $99K | 0.02% | NEW | — | $3.58 | -16.2% |
| 256 | PGEN | PRECIGEN INC | Healthcare | 25,000.0 | $97K | 0.01% | NEW | — | $3.87 | +9.6% |
| 257 | SOUN | SOUNDHOUND AI INC | Technology | 12,500.0 | $86K | 0.01% | NEW | — | $6.87 | +18.3% |
| 258 | VSTS | VESTIS CORPORATION | Industrials | 10,460.0 | $82K | 0.01% | NEW | — | $7.86 | +49.4% |
| 259 | EP | EMPIRE PETE CORP | Energy | 24,854.0 | $74K | 0.01% | NEW | — | $2.96 | -7.8% |
| 260 | — | OPUS GENETICS INC | — | 12,000.0 | $55K | 0.01% | NEW | — | $4.55 | — |
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
29.6%
Financial Services
27.3%
Energy
13.0%
Healthcare
7.9%
Industrials
6.3%
Communication Services
5.3%
Consumer Cyclical
4.6%
Consumer Defensive
4.4%
Basic Materials
0.9%
Utilities
0.6%