Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ARM | ARM HOLDINGS PLC | Technology | 131.0 | $14K | 0.00% | — | — | $109.31 | +205.8% |
| 202 | IWR | ISHARES TR | — | 144.0 | $14K | 0.00% | — | — | $96.27 | +13.8% |
| 203 | FE | FIRSTENERGY CORP | Utilities | 308.0 | $14K | 0.00% | — | — | $44.77 | +8.3% |
| 204 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 53.0 | $14K | 0.00% | NEW | — | $256.04 | -6.8% |
| 205 | SAIA | SAIA INC | Industrials | 40.0 | $13K | 0.00% | — | — | $326.52 | +31.8% |
| 206 | BMI | BADGER METER INC | Technology | 72.0 | $13K | 0.00% | — | — | $174.42 | -19.2% |
| 207 | TDG | TRANSDIGM GROUP INC | Industrials | 9.0 | $12K | 0.00% | — | — | $1329.89 | -0.4% |
| 208 | GEHC | GE HEALTHCARE TECHNOLOGIES | Healthcare | 145.0 | $12K | 0.00% | — | — | $82.02 | -19.8% |
| 209 | WRB | W R BERKLEY CORPORATION | Financial Services | 163.0 | $11K | 0.00% | — | — | $70.12 | +1.6% |
| 210 | VNQ | VANGUARD INDEX FDS | — | 125.0 | $11K | 0.00% | — | — | $88.49 | +11.5% |
| 211 | BRO | BROWN & BROWN INC | Financial Services | 136.0 | $11K | 0.00% | — | — | $79.70 | -19.4% |
| 212 | MKL | MARKEL CORP | Financial Services | 5.0 | $11K | 0.00% | — | — | $2149.60 | -10.7% |
| 213 | TTD | THE TRADE DESK INC | Technology | 280.0 | $11K | 0.00% | — | — | $37.96 | -51.6% |
| 214 | ROST | ROSS STORES INC | Consumer Cyclical | 58.0 | $10K | 0.00% | — | — | $180.14 | +18.4% |
| 215 | BN | BROOKFIELD CORP | Financial Services | 224.0 | $10K | 0.00% | +97.0 | +76.4% | $45.89 | -6.6% |
| 216 | CLX | CLOROX CO DEL | Consumer Defensive | 100.0 | $10K | 0.00% | — | — | $100.83 | -3.3% |
| 217 | SOLV | SOLVENTUM CORP | Healthcare | 125.0 | $10K | 0.00% | — | — | $79.24 | +0.4% |
| 218 | V | VISA INC | Financial Services | 28.0 | $10K | 0.00% | — | — | $350.71 | -4.1% |
| 219 | PRI | PRIMERICA INC | Financial Services | 38.0 | $10K | 0.00% | — | — | $258.37 | +9.9% |
| 220 | PNW | PINNACLE WEST CAP CORP | Utilities | 110.0 | $10K | 0.00% | — | — | $88.70 | +21.8% |
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
Financial Services
62.9%
Technology
10.4%
Consumer Defensive
5.9%
Consumer Cyclical
5.5%
Utilities
3.8%
Communication Services
3.7%
Industrials
3.1%
Healthcare
2.6%
Real Estate
1.0%
Energy
0.8%