Portfolio (Quarterly)
Guide ↗
SANDERS MORRIS HARRIS LLC
· CIK 0001053994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,018.0 | $755K | 0.12% | -13K | -68.6% | $125.46 | -5.2% |
| 2 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 8,500.0 | $414K | 0.07% | -7K | -45.5% | $48.73 | +0.5% |
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%