Portfolio (Quarterly)
Guide ↗
SANDERS MORRIS HARRIS LLC
· CIK 0001053994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 4,496.0 | $2.2M | 0.36% | NEW | — | $499.66 | -1.3% |
| 62 | OXY | OCCIDENTAL PETE CORP | Energy | 32,570.0 | $2.1M | 0.34% | NEW | — | $65.00 | -11.6% |
| 63 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,735.0 | $2.1M | 0.33% | NEW | — | $433.97 | -5.4% |
| 64 | CFR | CULLEN FROST BANKERS INC | Financial Services | 14,652.0 | $2.0M | 0.32% | NEW | — | $137.08 | +1.8% |
| 65 | KKR | KKR & CO INC | Financial Services | 21,553.0 | $2.0M | 0.32% | NEW | — | $92.50 | +2.7% |
| 66 | SCHD | SCHWAB STRATEGIC TR | — | 64,205.0 | $2.0M | 0.31% | NEW | — | $30.68 | +6.5% |
| 67 | ET | ENERGY TRANSFER L P | Energy | 99,068.0 | $1.9M | 0.30% | NEW | — | $19.30 | +1.6% |
| 68 | WMT | WALMART INC | Consumer Defensive | 15,357.0 | $1.9M | 0.30% | NEW | — | $124.28 | -4.6% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 4,970.0 | $1.8M | 0.29% | NEW | — | $371.75 | +16.6% |
| 70 | INTU | INTUIT | Technology | 4,271.0 | $1.8M | 0.29% | NEW | — | $432.38 | -29.6% |
| 71 | DHI | D R HORTON INC | Consumer Cyclical | 13,295.0 | $1.8M | 0.29% | NEW | — | $137.22 | +6.1% |
| 72 | PHM | PULTE GROUP INC | Consumer Cyclical | 15,446.0 | $1.8M | 0.29% | NEW | — | $117.61 | +0.2% |
| 73 | RTX | RTX CORPORATION | Industrials | 9,370.0 | $1.8M | 0.29% | NEW | — | $192.90 | -7.2% |
| 74 | HCA | HCA HEALTHCARE INC | Healthcare | 3,778.0 | $1.8M | 0.28% | NEW | — | $473.24 | -17.1% |
| 75 | CRM | SALESFORCE INC | Technology | 9,557.0 | $1.8M | 0.28% | NEW | — | $186.67 | -4.1% |
| 76 | TEAM | ATLASSIAN CORPORATION | Technology | 25,900.0 | $1.8M | 0.28% | NEW | — | $68.25 | +24.4% |
| 77 | VRT | VERTIV HOLDINGS CO | Industrials | 7,000.0 | $1.8M | 0.28% | NEW | — | $250.58 | +29.3% |
| 78 | GEV | GE VERNOVA INC | Utilities | 1,992.0 | $1.7M | 0.28% | NEW | — | $872.90 | +22.6% |
| 79 | IWM | ISHARES TR | — | 12,000.0 | $1.7M | 0.28% | NEW | — | $144.67 | +100.8% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,868.0 | $1.7M | 0.27% | NEW | — | $244.44 | -5.8% |
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
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%