Portfolio (Quarterly)
Guide ↗
SANDERS MORRIS HARRIS LLC
· CIK 0001053994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GSK | GSK PLC | Healthcare | 28,800.0 | $1.6M | 0.25% | NEW | — | $55.19 | -6.7% |
| 82 | ECL | ECOLAB INC | Basic Materials | 5,752.0 | $1.5M | 0.24% | NEW | — | $266.02 | -4.4% |
| 83 | AMGN | AMGEN INC | Healthcare | 4,292.0 | $1.5M | 0.24% | NEW | — | $351.85 | -4.5% |
| 84 | CYTK | CYTOKINETICS INC | Healthcare | 21,505.0 | $1.4M | 0.23% | NEW | — | $65.91 | +15.7% |
| 85 | FIGS | FIGS INC | Consumer Cyclical | 95,000.0 | $1.4M | 0.22% | NEW | — | $14.77 | -13.3% |
| 86 | KMI | KINDER MORGAN INC DEL | Energy | 41,722.0 | $1.4M | 0.22% | NEW | — | $33.53 | -2.0% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 14,282.0 | $1.4M | 0.22% | NEW | — | $96.38 | +7.2% |
| 88 | SCHH | SCHWAB STRATEGIC TR | — | 63,401.0 | $1.4M | 0.22% | NEW | — | $21.49 | +10.9% |
| 89 | FDX | FEDEX CORP | Industrials | 3,760.0 | $1.3M | 0.21% | NEW | — | $356.18 | +12.3% |
| 90 | ARGX | ARGENX SE | Healthcare | 1,830.0 | $1.3M | 0.21% | NEW | — | $730.25 | +10.7% |
| 91 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 23,054.0 | $1.3M | 0.21% | NEW | — | $57.64 | +6.2% |
| 92 | KO | COCA COLA CO | Consumer Defensive | 16,628.0 | $1.3M | 0.20% | NEW | — | $76.05 | +5.8% |
| 93 | CAT | CATERPILLAR INC | Industrials | 1,775.0 | $1.3M | 0.20% | NEW | — | $708.46 | +28.2% |
| 94 | GOVT | ISHARES TR | — | 54,639.0 | $1.3M | 0.20% | NEW | — | $22.91 | -0.9% |
| 95 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 21,500.0 | $1.3M | 0.20% | NEW | — | $58.15 | -6.8% |
| 96 | TXN | TEXAS INSTRS INC | Technology | 6,382.0 | $1.2M | 0.20% | NEW | — | $194.14 | +67.3% |
| 97 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 78,863.0 | $1.2M | 0.20% | NEW | — | $15.65 | +2.6% |
| 98 | ALAB | ASTERA LABS INC | Technology | 11,208.0 | $1.2M | 0.20% | NEW | — | $109.60 | +190.8% |
| 99 | — | CANADIAN PACIFIC KANSAS CITY | — | 15,354.0 | $1.2M | 0.19% | NEW | — | $78.45 | — |
| 100 | AZN | ASTRAZENECA PLC | Healthcare | 6,158.0 | $1.2M | 0.19% | NEW | — | $193.69 | -3.4% |
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%