Portfolio (Quarterly)
Guide ↗
SANDERS MORRIS HARRIS LLC
· CIK 0001053994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLK | BLACKROCK INC | Financial Services | 806.0 | $775K | 0.45% | -319.0 | -28.4% | $961.56 | +21.1% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,868.0 | $728K | 0.42% | -4K | -58.2% | $253.97 | +5.5% |
| 23 | FRMI | FERMI INC | Utilities | 63,000.0 | $577K | 0.34% | -31K | -33.0% | $9.16 | -45.4% |
| 24 | SNOW | SNOWFLAKE INC | Technology | 2,087.0 | $531K | 0.31% | -913.0 | -30.4% | $254.50 | +28.9% |
| 25 | WM | WASTE MGMT INC DEL | Industrials | 2,271.0 | $506K | 0.29% | -271.0 | -10.7% | $222.88 | -1.4% |
| 26 | OKE | ONEOK INC NEW | Energy | 5,779.0 | $502K | 0.29% | -4K | -41.0% | $86.94 | +9.0% |
| 27 | ABBV | ABBVIE INC | Healthcare | 1,908.0 | $480K | 0.28% | -19K | -90.8% | $251.64 | +1.5% |
| 28 | BAC | BANK OF AMER CORP | Financial Services | 8,006.0 | $456K | 0.27% | -750.0 | -8.6% | $56.98 | +9.4% |
| 29 | PFE | PFIZER INC | Healthcare | 17,749.0 | $427K | 0.25% | -7K | -28.7% | $24.08 | +16.1% |
| 30 | GEV | GE VERNOVA INC | Utilities | 324.0 | $381K | 0.22% | -2K | -83.7% | $1174.86 | -22.4% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,075.0 | $342K | 0.20% | -12K | -60.2% | $42.34 | +18.3% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,295.0 | $337K | 0.20% | -5K | -70.1% | $146.64 | -2.0% |
| 33 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,030.0 | $324K | 0.19% | -81.0 | -7.3% | $314.59 | +10.8% |
| 34 | CRM | SALESFORCE INC | Technology | 2,047.0 | $321K | 0.19% | -8K | -78.6% | $156.66 | +63.4% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 3,570.0 | $313K | 0.18% | -2K | -34.0% | $87.77 | -6.8% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 270.0 | $312K | 0.18% | -980.0 | -78.4% | $1154.29 | -19.2% |
| 37 | SEB | SEABOARD CORP DEL | Industrials | 63.0 | $281K | 0.16% | -27.0 | -30.0% | $4464.33 | -12.3% |
| 38 | TXN | TEXAS INSTRS INC | Technology | 777.0 | $232K | 0.13% | -6K | -87.8% | $298.07 | -13.2% |
| 39 | TRGP | TARGA RES CORP | Energy | 800.0 | $215K | 0.12% | -3K | -81.0% | $268.14 | +7.3% |
| 40 | KMI | KINDER MORGAN INC DEL | Energy | 6,629.0 | $212K | 0.12% | -35K | -84.1% | $31.97 | -1.3% |
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
Financial Services
36.3%
Technology
19.9%
Energy
10.2%
Consumer Defensive
9.9%
Industrials
7.3%
Healthcare
6.4%
Consumer Cyclical
5.1%
Communication Services
2.7%
Utilities
1.0%
Real Estate
0.7%