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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FRMI | FERMI INC | Utilities | 94,000.0 | $549K | 0.09% | NEW | — | $5.84 | +10.1% |
| 162 | SATS | ECHOSTAR CORP | Technology | 4,674.0 | $547K | 0.09% | NEW | — | $117.07 | +5.2% |
| 163 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,700.0 | $541K | 0.09% | NEW | — | $146.28 | -6.6% |
| 164 | — | SYNERGY CHC CORP | — | 415,452.0 | $536K | 0.09% | NEW | — | $1.29 | — |
| 165 | RBLX | ROBLOX CORP | Technology | 9,469.0 | $536K | 0.09% | NEW | — | $56.56 | -18.7% |
| 166 | CSCO | CISCO SYS INC | Technology | 6,838.0 | $531K | 0.08% | NEW | — | $77.59 | +52.5% |
| 167 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,890.0 | $517K | 0.08% | NEW | — | $178.97 | -12.5% |
| 168 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,975.0 | $509K | 0.08% | NEW | — | $85.23 | +5.4% |
| 169 | SEB | SEABOARD CORP DEL | Industrials | 90.0 | $509K | 0.08% | NEW | — | $5654.02 | -13.1% |
| 170 | NEE | NEXTERA ENERGY INC | Utilities | 5,410.0 | $502K | 0.08% | NEW | — | $92.88 | -5.6% |
| 171 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,046.0 | $500K | 0.08% | NEW | — | $45.23 | -2.4% |
| 172 | BA | BOEING CO | Industrials | 2,475.0 | $493K | 0.08% | NEW | — | $199.03 | +10.0% |
| 173 | UNP | UNION PAC CORP | Industrials | 2,000.0 | $485K | 0.08% | NEW | — | $242.62 | +11.7% |
| 174 | DINO | HF SINCLAIR CORP | Energy | 7,600.0 | $474K | 0.07% | NEW | — | $62.39 | +9.8% |
| 175 | INCY | INCYTE CORP | Healthcare | 5,000.0 | $471K | 0.07% | NEW | — | $94.12 | +3.2% |
| 176 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,203.0 | $466K | 0.07% | NEW | — | $89.59 | +13.2% |
| 177 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,008.0 | $461K | 0.07% | NEW | — | $153.10 | -16.8% |
| 178 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,250.0 | $457K | 0.07% | NEW | — | $203.18 | +7.5% |
| 179 | SNOW | SNOWFLAKE INC | Technology | 3,000.0 | $452K | 0.07% | NEW | — | $150.82 | +17.8% |
| 180 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,750.0 | $446K | 0.07% | NEW | — | $93.98 | -4.9% |
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%