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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,500.0 | $777K | 0.12% | NEW | — | $310.79 | -10.1% |
| 142 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 21,100.0 | $766K | 0.12% | NEW | — | $36.32 | +1.3% |
| 143 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 10,250.0 | $757K | 0.12% | NEW | — | $73.90 | +2.1% |
| 144 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,018.0 | $755K | 0.12% | -13K | -68.6% | $125.46 | +3.2% |
| 145 | SYK | STRYKER CORPORATION | Healthcare | 2,266.0 | $745K | 0.12% | NEW | — | $328.59 | -4.7% |
| 146 | ABT | ABBOTT LABORATORIES | Healthcare | 7,060.0 | $725K | 0.12% | NEW | — | $102.67 | -15.6% |
| 147 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,202.0 | $721K | 0.11% | NEW | — | $100.09 | +11.3% |
| 148 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,640.0 | $714K | 0.11% | NEW | — | $270.59 | +39.3% |
| 149 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 25,982.0 | $713K | 0.11% | NEW | — | $27.46 | -1.7% |
| 150 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,958.0 | $703K | 0.11% | NEW | — | $237.62 | +26.5% |
| 151 | MRK | MERCK & CO INC | Healthcare | 5,827.0 | $701K | 0.11% | NEW | — | $120.29 | -0.4% |
| 152 | PFE | PFIZER INC | Healthcare | 24,893.0 | $699K | 0.11% | NEW | — | $28.08 | -7.9% |
| 153 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,452.0 | $696K | 0.11% | NEW | — | $479.20 | — |
| 154 | FIX | COMFORT SYS USA INC | Industrials | 500.0 | $689K | 0.11% | NEW | — | $1378.99 | +36.6% |
| 155 | INTC | INTEL CORP | Technology | 15,610.0 | $689K | 0.11% | NEW | — | $44.13 | +179.9% |
| 156 | — | EXPAND ENERGY CORPORATION | — | 6,255.0 | $687K | 0.11% | +700.0 | +12.6% | $109.78 | — |
| 157 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,600.0 | $681K | 0.11% | NEW | — | $189.05 | +25.6% |
| 158 | ETN | EATON CORP PLC | Industrials | 1,900.0 | $680K | 0.11% | +100.0 | +5.6% | $357.67 | +12.7% |
| 159 | LFUS | LITTELFUSE INC | Technology | 2,000.0 | $679K | 0.11% | NEW | — | $339.35 | +40.5% |
| 160 | VOO | VANGUARD INDEX FDS | — | 1,120.0 | $669K | 0.11% | NEW | — | $597.55 | +15.5% |
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
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%