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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRK | MERCK & CO INC | Healthcare | 5,827.0 | $701K | 0.11% | NEW | — | $120.29 | +23.3% |
| 142 | PFE | PFIZER INC | Healthcare | 24,893.0 | $699K | 0.11% | NEW | — | $28.08 | -0.4% |
| 143 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,452.0 | $696K | 0.11% | NEW | — | $479.20 | — |
| 144 | FIX | COMFORT SYS USA INC | Industrials | 500.0 | $689K | 0.11% | NEW | — | $1378.99 | +10.1% |
| 145 | INTC | INTEL CORP | Technology | 15,610.0 | $689K | 0.11% | NEW | — | $44.13 | +102.7% |
| 146 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,600.0 | $681K | 0.11% | NEW | — | $189.05 | +29.4% |
| 147 | LFUS | LITTELFUSE INC | Technology | 2,000.0 | $679K | 0.11% | NEW | — | $339.35 | +19.5% |
| 148 | VOO | VANGUARD INDEX FDS | — | 1,120.0 | $669K | 0.11% | NEW | — | $597.55 | +18.4% |
| 149 | NTES | NETEASE COM INC | Technology | 5,925.0 | $663K | 0.10% | NEW | — | $111.94 | +9.7% |
| 150 | GLP | GLOBAL PARTNERS LP | Energy | 15,500.0 | $653K | 0.10% | NEW | — | $42.10 | +20.0% |
| 151 | — | ATLANTA BRAVES HLDGS INC | — | 15,150.0 | $647K | 0.10% | NEW | — | $42.70 | — |
| 152 | SERA | SERA PROGNOSTICS INC | Healthcare | 314,950.0 | $639K | 0.10% | NEW | — | $2.03 | +2.0% |
| 153 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 26,000.0 | $619K | 0.10% | NEW | — | $23.81 | +119.7% |
| 154 | DELL | DELL TECHNOLOGIES INC | Technology | 3,700.0 | $607K | 0.10% | NEW | — | $164.13 | +177.7% |
| 155 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,065.0 | $600K | 0.10% | NEW | — | $290.49 | +6.1% |
| 156 | PEP | PEPSICO INC | Consumer Defensive | 3,845.0 | $597K | 0.10% | NEW | — | $155.29 | -9.2% |
| 157 | L | LOEWS CORP | Financial Services | 5,494.0 | $586K | 0.09% | NEW | — | $106.74 | +2.8% |
| 158 | WM | WASTE MGMT INC DEL | Industrials | 2,542.0 | $584K | 0.09% | NEW | — | $229.79 | -4.4% |
| 159 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,677.0 | $560K | 0.09% | NEW | — | $209.08 | +70.5% |
| 160 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,900.0 | $556K | 0.09% | NEW | — | $292.75 | +34.7% |
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%