Portfolio (Quarterly)
Guide ↗
SANDERS MORRIS HARRIS LLC
· CIK 0001053994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,641.0 | $5.5M | 0.87% | NEW | — | $294.16 | +21.6% |
| 22 | AMLP | ALPS ETF TR | — | 97,756.0 | $5.1M | 0.82% | NEW | — | $52.64 | +4.9% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,753.0 | $4.9M | 0.77% | NEW | — | $452.62 | +128.4% |
| 24 | MO | ALTRIA GROUP INC | Consumer Defensive | 68,798.0 | $4.5M | 0.72% | NEW | — | $65.99 | +4.0% |
| 25 | ABBV | ABBVIE INC | Healthcare | 20,829.0 | $4.5M | 0.72% | NEW | — | $217.49 | +17.5% |
| 26 | ORCL | ORACLE CORP | Technology | 29,660.0 | $4.4M | 0.69% | NEW | — | $147.11 | +2.5% |
| 27 | T | AT&T INC | Communication Services | 148,503.0 | $4.3M | 0.68% | NEW | — | $28.99 | -10.3% |
| 28 | DDOG | DATADOG INC | Technology | 32,364.0 | $3.8M | 0.61% | NEW | — | $118.05 | +100.7% |
| 29 | LITE | LUMENTUM HLDGS INC | Technology | 5,305.0 | $3.7M | 0.59% | NEW | — | $702.76 | +27.4% |
| 30 | CIEN | CIENA CORP | Technology | 9,329.0 | $3.6M | 0.57% | NEW | — | $388.23 | -2.5% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,010.0 | $3.5M | 0.56% | NEW | — | $208.27 | +27.9% |
| 32 | — | TXO PARTNERS LP | — | 279,134.0 | $3.5M | 0.56% | NEW | — | $12.58 | — |
| 33 | PR | PERMIAN RESOURCES CORP | Energy | 161,933.0 | $3.5M | 0.55% | NEW | — | $21.32 | +6.5% |
| 34 | RKLB | ROCKET LAB CORP | Industrials | 51,871.0 | $3.3M | 0.53% | NEW | — | $64.22 | +0.3% |
| 35 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 15,415.0 | $3.3M | 0.53% | NEW | — | $215.88 | -28.8% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 13,558.0 | $3.2M | 0.51% | NEW | — | $236.28 | -11.9% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 9,710.0 | $3.2M | 0.51% | NEW | — | $328.89 | +0.4% |
| 38 | META | META PLATFORMS INC | Communication Services | 5,517.0 | $3.2M | 0.50% | NEW | — | $572.13 | +1.0% |
| 39 | — | BOEING CO | — | 47,083.0 | $3.1M | 0.48% | NEW | — | $64.88 | — |
| 40 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,599.0 | $3.0M | 0.47% | NEW | — | $97.60 | +123.8% |
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%