Portfolio (Quarterly)
Guide ↗
SANDERS MORRIS HARRIS LLC
· CIK 0001053994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 9,710.0 | $3.2M | 0.51% | NEW | — | $328.89 | -5.2% |
| 42 | META | META PLATFORMS INC | Communication Services | 5,517.0 | $3.2M | 0.50% | NEW | — | $572.13 | +6.6% |
| 43 | — | BOEING CO | — | 47,083.0 | $3.1M | 0.48% | NEW | — | $64.88 | — |
| 44 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,599.0 | $3.0M | 0.47% | NEW | — | $390.41 | +70.6% |
| 45 | MCK | MCKESSON CORP | Healthcare | 3,370.0 | $2.9M | 0.46% | NEW | — | $865.36 | -12.2% |
| 46 | NOW | SERVICENOW INC | Technology | 27,657.0 | $2.9M | 0.46% | NEW | — | $104.55 | -3.4% |
| 47 | V | VISA INC | Financial Services | 9,402.0 | $2.8M | 0.45% | NEW | — | $302.24 | +7.8% |
| 48 | WDAY | WORKDAY INC | Technology | 21,650.0 | $2.8M | 0.45% | NEW | — | $129.92 | -3.4% |
| 49 | SHIM | SHIMMICK CORPORATION | Industrials | 758,397.0 | $2.8M | 0.44% | NEW | — | $3.67 | +6.4% |
| 50 | DT | DYNATRACE INC | Technology | 75,251.0 | $2.8M | 0.44% | NEW | — | $36.98 | +9.8% |
| 51 | IWN | ISHARES TR | — | 14,200.0 | $2.7M | 0.43% | NEW | — | $189.59 | +13.1% |
| 52 | RSVR | RESERVOIR MEDIA INC | Communication Services | 266,068.0 | $2.6M | 0.41% | NEW | — | $9.79 | +4.7% |
| 53 | KLAC | KLA CORP | Technology | 1,750.0 | $2.6M | 0.41% | NEW | — | $1472.41 | +32.4% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,417.0 | $2.5M | 0.40% | NEW | — | $242.39 | +2.9% |
| 55 | COP | CONOCOPHILLIPS | Energy | 18,848.0 | $2.5M | 0.39% | NEW | — | $132.00 | -9.5% |
| 56 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 21,912.0 | $2.4M | 0.39% | NEW | — | $111.42 | -76.5% |
| 57 | IVV | ISHARES TR | — | 3,685.0 | $2.4M | 0.38% | NEW | — | $653.21 | +15.5% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 11,300.0 | $2.3M | 0.37% | NEW | — | $206.90 | -8.4% |
| 59 | BP | BP PLC | Energy | 49,707.0 | $2.3M | 0.37% | NEW | — | $47.00 | -9.3% |
| 60 | VCIT | VANGUARD SCOTTSDALE FDS | — | 28,069.0 | $2.3M | 0.37% | NEW | — | $82.75 | -0.3% |
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
Technology
29.6%
Financial Services
27.3%
Energy
13.0%
Healthcare
7.9%
Industrials
6.3%
Communication Services
5.3%
Consumer Cyclical
4.6%
Consumer Defensive
4.4%
Basic Materials
0.9%
Utilities
0.6%