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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,478.0 | $330K | 0.05% | NEW | — | $133.30 | +50.0% |
| 222 | CE | CELANESE CORP DEL | Basic Materials | 5,000.0 | $329K | 0.05% | NEW | — | $65.77 | -31.6% |
| 223 | SOLT | VOLATILITY SHS TR | — | 7,150.0 | $324K | 0.05% | NEW | — | $45.34 | +31.9% |
| 224 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,111.0 | $319K | 0.05% | NEW | — | $287.00 | +21.5% |
| 225 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,000.0 | $317K | 0.05% | NEW | — | $45.30 | -23.4% |
| 226 | QURE | UNIQURE NV | Healthcare | 19,356.0 | $316K | 0.05% | NEW | — | $16.35 | +198.0% |
| 227 | NET | CLOUDFLARE INC | Technology | 1,530.0 | $316K | 0.05% | NEW | — | $206.34 | +45.3% |
| 228 | RDDT | REDDIT INC | Communication Services | 2,280.0 | $307K | 0.05% | NEW | — | $134.65 | +13.6% |
| 229 | NVS | NOVARTIS AG | Healthcare | 2,000.0 | $306K | 0.05% | NEW | — | $152.75 | +0.7% |
| 230 | UBER | UBER TECHNOLOGIES INC | Technology | 4,230.0 | $304K | 0.05% | NEW | — | $71.93 | +9.6% |
| 231 | CMCSA | COMCAST CORP NEW | Communication Services | 10,377.0 | $298K | 0.05% | NEW | — | $28.71 | -5.7% |
| 232 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,720.0 | $298K | 0.05% | NEW | — | $80.08 | +12.6% |
| 233 | DBX | DROPBOX INC | Technology | 12,970.0 | $295K | 0.05% | NEW | — | $22.72 | +57.1% |
| 234 | — | BLOCK INC | — | 4,870.0 | $293K | 0.05% | NEW | — | $60.18 | — |
| 235 | ARCC | ARES CAPITAL CORP | Financial Services | 16,099.0 | $290K | 0.05% | NEW | — | $18.02 | +10.7% |
| 236 | HPQ | HP INC | Technology | 15,000.0 | $288K | 0.05% | NEW | — | $19.21 | +58.9% |
| 237 | IJR | ISHARES TR | — | 2,306.0 | $287K | 0.04% | NEW | — | $124.31 | +17.1% |
| 238 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,372.0 | $284K | 0.04% | — | — | $52.85 | +17.0% |
| 239 | APP | APPLOVIN CORP | Technology | 700.0 | $279K | 0.04% | NEW | — | $398.00 | -20.2% |
| 240 | PLD | PROLOGIS INC. | Real Estate | 2,100.0 | $278K | 0.04% | NEW | — | $132.18 | +6.5% |
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%