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 | SHIM | SHIMMICK CORPORATION | Industrials | 368,300.0 | $1.7M | 0.98% | -390K | -51.4% | $4.57 | -12.7% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 4,107.0 | $1.4M | 0.84% | -6K | -57.7% | $352.68 | -6.4% |
| 23 | — | HONEYWELL AEROSPACE INC | — | 6,499.0 | $1.4M | 0.83% | NEW | — | $221.08 | — |
| 24 | WMT | WALMART INC | Consumer Defensive | 12,626.0 | $1.4M | 0.83% | -3K | -17.8% | $113.26 | -9.0% |
| 25 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 78,863.0 | $1.4M | 0.81% | — | — | $17.73 | -4.6% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 16,565.0 | $1.3M | 0.78% | — | — | $81.27 | +10.3% |
| 27 | FIX | COMFORT SYS USA INC | Industrials | 500.0 | $991K | 0.57% | — | — | $1982.80 | -23.4% |
| 28 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,250.0 | $946K | 0.55% | +6K | +115.8% | $92.27 | +19.4% |
| 29 | AN | AUTONATION INC | Consumer Cyclical | 5,000.0 | $929K | 0.54% | — | — | $185.79 | +7.7% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,670.0 | $875K | 0.51% | -13K | -78.4% | $238.34 | +11.8% |
| 31 | ORCL | ORACLE CORP | Technology | 5,750.0 | $843K | 0.49% | -24K | -80.6% | $146.55 | +2.8% |
| 32 | BLK | BLACKROCK INC | Financial Services | 806.0 | $775K | 0.45% | -319.0 | -28.4% | $961.56 | +21.1% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,868.0 | $728K | 0.42% | -4K | -58.2% | $253.97 | +5.5% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,500.0 | $676K | 0.39% | — | — | $270.31 | -2.0% |
| 35 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,065.0 | $605K | 0.35% | — | — | $293.18 | +5.1% |
| 36 | FRMI | FERMI INC | Utilities | 63,000.0 | $577K | 0.34% | -31K | -33.0% | $9.16 | -45.4% |
| 37 | SNOW | SNOWFLAKE INC | Technology | 2,087.0 | $531K | 0.31% | -913.0 | -30.4% | $254.50 | +28.9% |
| 38 | DINO | HF SINCLAIR CORP | Energy | 7,623.0 | $531K | 0.31% | — | — | $69.65 | +43.2% |
| 39 | WM | WASTE MGMT INC DEL | Industrials | 2,271.0 | $506K | 0.29% | -271.0 | -10.7% | $222.88 | -1.4% |
| 40 | OKE | ONEOK INC NEW | Energy | 5,779.0 | $502K | 0.29% | -4K | -41.0% | $86.94 | +9.0% |
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%