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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RYN | RAYONIER INC | Real Estate | 10,000.0 | $213K | 0.12% | NEW | — | $21.28 | -4.2% |
| 62 | KMI | KINDER MORGAN INC DEL | Energy | 6,629.0 | $212K | 0.12% | -35K | -84.1% | $31.97 | -1.3% |
| 63 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,200.0 | $210K | 0.12% | NEW | — | $49.98 | +6.2% |
| 64 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,050.0 | $204K | 0.12% | — | — | $194.65 | -21.5% |
| 65 | MRK | MERCK & CO INC | Healthcare | 1,578.0 | $203K | 0.12% | -4K | -72.9% | $128.50 | +15.4% |
| 66 | TIC | TIC SOLUTIONS INC | Industrials | 25,000.0 | $202K | 0.12% | — | — | $8.09 | +18.2% |
| 67 | IMO | IMPERIAL OIL LTD | Energy | 1,800.0 | $202K | 0.12% | — | — | $112.02 | +16.5% |
| 68 | KOS | KOSMOS ENERGY LTD | Energy | 71,000.0 | $150K | 0.09% | — | — | $2.11 | +30.8% |
| 69 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 16,000.0 | $145K | 0.08% | — | — | $9.08 | -8.1% |
| 70 | — | IMMUNITYBIO INC | — | 15,000.0 | $131K | 0.08% | — | — | $8.76 | — |
| 71 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 20,000.0 | $119K | 0.07% | NEW | — | $5.94 | -43.8% |
| 72 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 14,000.0 | $118K | 0.07% | — | — | $8.43 | -10.1% |
| 73 | AVO | MISSION PRODUCE INC | Consumer Defensive | 10,000.0 | $118K | 0.07% | — | — | $11.79 | +8.3% |
| 74 | SCM | STELLUS CAP INVT CORP | Financial Services | 13,948.0 | $117K | 0.07% | NEW | — | $8.42 | +3.7% |
| 75 | NMFC | NEW MTN FIN CORP | Financial Services | 16,375.0 | $117K | 0.07% | — | — | $7.17 | +5.2% |
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%