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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,050.0 | $215K | 0.03% | NEW | — | $204.49 | -25.3% |
| 262 | NKE | NIKE INC | Consumer Cyclical | 4,030.0 | $213K | 0.03% | NEW | — | $52.82 | -25.0% |
| 263 | PFF | ISHARES TR | — | 7,017.0 | $213K | 0.03% | — | — | $30.32 | +0.7% |
| 264 | PSX | PHILLIPS 66 | Energy | 1,162.0 | $212K | 0.03% | NEW | — | $182.18 | +33.9% |
| 265 | AMAT | APPLIED MATLS INC | Technology | 600.0 | $205K | 0.03% | NEW | — | $341.79 | +35.1% |
| 266 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 6,115.0 | $205K | 0.03% | NEW | — | $33.46 | +18.0% |
| 267 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,100.0 | $200K | 0.03% | NEW | — | $95.41 | -8.7% |
| 268 | KOS | KOSMOS ENERGY LTD | Energy | 71,000.0 | $197K | 0.03% | NEW | — | $2.78 | -0.7% |
| 269 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 668,000.0 | $165K | 0.03% | NEW | — | $0.25 | -70.0% |
| 270 | TIC | TIC SOLUTIONS INC | Industrials | 25,000.0 | $164K | 0.03% | NEW | — | $6.58 | +45.3% |
| 271 | F | FORD MTR CO | Consumer Cyclical | 14,000.0 | $162K | 0.03% | NEW | — | $11.54 | +20.2% |
| 272 | BHC | BAUSCH HEALTH COS INC | Healthcare | 28,975.0 | $156K | 0.03% | NEW | — | $5.40 | +17.0% |
| 273 | AVO | MISSION PRODUCE INC | Consumer Defensive | 10,000.0 | $138K | 0.02% | NEW | — | $13.76 | -7.2% |
| 274 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 16,000.0 | $132K | 0.02% | NEW | — | $8.22 | +1.5% |
| 275 | NMFC | NEW MTN FIN CORP | Financial Services | 16,375.0 | $127K | 0.02% | NEW | — | $7.76 | -2.8% |
| 276 | KURA | KURA ONCOLOGY INC | Healthcare | 14,900.0 | $121K | 0.02% | NEW | — | $8.13 | +55.7% |
| 277 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 10,000.0 | $116K | 0.02% | NEW | — | $11.65 | +0.3% |
| 278 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 14,000.0 | $115K | 0.02% | NEW | — | $8.22 | -7.8% |
| 279 | — | IMMUNITYBIO INC | — | 15,000.0 | $115K | 0.02% | NEW | — | $7.67 | — |
| 280 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 27,709.0 | $99K | 0.02% | NEW | — | $3.58 | +7.8% |
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%