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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MDT | MEDTRONIC PLC | Healthcare | 4,744.0 | $411K | 0.07% | NEW | — | $86.65 | +4.9% |
| 202 | CVS | CVS HEALTH CORP | Healthcare | 5,674.0 | $408K | 0.07% | NEW | — | $71.82 | +30.0% |
| 203 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 3,500.0 | $402K | 0.06% | — | — | $114.73 | -12.6% |
| 204 | GEL | GENESIS ENERGY L P | Energy | 22,500.0 | $401K | 0.06% | +2K | +9.8% | $17.83 | -8.1% |
| 205 | HON | HONEYWELL INTL INC | Industrials | 1,768.0 | $400K | 0.06% | NEW | — | $226.03 | -5.4% |
| 206 | FNV | FRANCO NEV CORP | Basic Materials | 1,610.0 | $398K | 0.06% | NEW | — | $247.05 | +6.5% |
| 207 | USB | US BANCORP | Financial Services | 7,560.0 | $393K | 0.06% | NEW | — | $52.01 | +18.9% |
| 208 | INV | INNVENTURE INC | Financial Services | 100,000.0 | $391K | 0.06% | NEW | — | $3.91 | -66.6% |
| 209 | VGLT | VANGUARD SCOTTSDALE FDS | — | 6,900.0 | $382K | 0.06% | — | — | $55.36 | -4.5% |
| 210 | HRL | HORMEL FOODS CORP | Consumer Defensive | 16,850.0 | $382K | 0.06% | NEW | — | $22.65 | -4.4% |
| 211 | TGT | TARGET CORP | Consumer Defensive | 3,092.0 | $375K | 0.06% | NEW | — | $121.20 | +34.3% |
| 212 | GVI | ISHARES TR | — | 3,500.0 | $373K | 0.06% | NEW | — | $106.68 | -1.4% |
| 213 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1,500.0 | $370K | 0.06% | — | — | $246.87 | -16.5% |
| 214 | RTAI | COLLABORATIVE INVESTMNT SER | — | 17,846.0 | $370K | 0.06% | NEW | — | $20.74 | +0.7% |
| 215 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,000.0 | $368K | 0.06% | NEW | — | $61.35 | +4.5% |
| 216 | HLN | HALEON PLC | Healthcare | 36,000.0 | $360K | 0.06% | NEW | — | $10.01 | +0.9% |
| 217 | DOX | AMDOCS LTD | Technology | 5,500.0 | $359K | 0.06% | NEW | — | $65.26 | -4.3% |
| 218 | KRE | SPDR SERIES TRUST | — | 5,433.0 | $354K | 0.06% | NEW | — | $65.15 | +13.1% |
| 219 | FLEX | FLEXTRONICS INTL LTD | Technology | 5,100.0 | $334K | 0.05% | — | — | $65.46 | +67.2% |
| 220 | TRP | TC ENERGY CORP | Energy | 5,300.0 | $331K | 0.05% | — | — | $62.43 | -0.6% |
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%