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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCK | MCKESSON CORP | Healthcare | 3,370.0 | $2.9M | 0.46% | NEW | — | $865.36 | +3.2% |
| 42 | NOW | SERVICENOW INC | Technology | 27,657.0 | $2.9M | 0.46% | NEW | — | $104.55 | +38.4% |
| 43 | V | VISA INC | Financial Services | 9,402.0 | $2.8M | 0.45% | NEW | — | $302.24 | +26.3% |
| 44 | WDAY | WORKDAY INC | Technology | 21,650.0 | $2.8M | 0.45% | NEW | — | $129.92 | +57.6% |
| 45 | SHIM | SHIMMICK CORPORATION | Industrials | 758,397.0 | $2.8M | 0.44% | NEW | — | $3.67 | +8.7% |
| 46 | DT | DYNATRACE INC | Technology | 75,251.0 | $2.8M | 0.44% | NEW | — | $36.98 | +45.1% |
| 47 | IWN | ISHARES TR | — | 14,200.0 | $2.7M | 0.43% | NEW | — | $189.59 | +17.7% |
| 48 | RSVR | RESERVOIR MEDIA INC | Communication Services | 266,068.0 | $2.6M | 0.41% | NEW | — | $9.79 | -1.3% |
| 49 | KLAC | KLA CORP | Technology | 1,750.0 | $2.6M | 0.41% | NEW | — | $1472.41 | -88.1% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,417.0 | $2.5M | 0.40% | NEW | — | $242.39 | -2.8% |
| 51 | COP | CONOCOPHILLIPS | Energy | 18,848.0 | $2.5M | 0.39% | NEW | — | $132.00 | -1.2% |
| 52 | APOS | APOLLO GLOBAL MGMT INC | — | 21,912.0 | $2.4M | 0.39% | NEW | — | $111.42 | — |
| 53 | IVV | ISHARES TR | — | 3,685.0 | $2.4M | 0.38% | NEW | — | $653.21 | +18.3% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 11,300.0 | $2.3M | 0.37% | NEW | — | $206.90 | -2.4% |
| 55 | BP | BP PLC | Energy | 49,707.0 | $2.3M | 0.37% | NEW | — | $47.00 | -10.3% |
| 56 | VCIT | VANGUARD SCOTTSDALE FDS | — | 28,069.0 | $2.3M | 0.37% | NEW | — | $82.75 | -1.9% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 8,067.0 | $2.3M | 0.37% | NEW | — | $287.56 | +20.5% |
| 58 | — | WHIRLPOOL CORP | — | 56,000.0 | $2.3M | 0.36% | NEW | — | $40.95 | — |
| 59 | — | EA SERIES TRUST | — | 81,776.0 | $2.3M | 0.36% | NEW | — | $27.73 | — |
| 60 | GE | GE AEROSPACE | Industrials | 7,977.0 | $2.3M | 0.36% | NEW | — | $283.77 | +20.7% |
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
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%