Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | Unilever Plc Adr New | — | 236.0 | $14K | 0.00% | — | — | $60.12 | — |
| 202 | CPRT | Copart Inc | Industrials | 496.0 | $14K | 0.00% | — | — | $28.19 | +12.8% |
| 203 | HON | Honeywell International | Industrials | 62.0 | $14K | 0.00% | -62.0 | -50.0% | $223.90 | -10.2% |
| 204 | — | HONEYWELL AEROSPACE INC | — | 62.0 | $14K | 0.00% | NEW | — | $221.08 | — |
| 205 | — | JBS NV CL A EXC1 | — | 1,125.0 | $13K | 0.00% | — | — | $11.85 | — |
| 206 | TTWO | Take Two Interactv | Communication Services | 53.0 | $13K | 0.00% | — | — | $249.98 | -12.6% |
| 207 | DUK | Duke Energy Corp New | Utilities | 100.0 | $13K | 0.00% | -55.0 | -35.5% | $126.58 | -6.4% |
| 208 | ROST | Ross Stores Inc | Consumer Cyclical | 58.0 | $12K | 0.00% | — | — | $212.84 | +7.3% |
| 209 | HST | Host Hotels & Resorts | Real Estate | 511.0 | $12K | 0.00% | — | — | $23.71 | -5.3% |
| 210 | TDG | Transdigm Group Inc | Industrials | 9.0 | $12K | 0.00% | — | — | $1332.00 | -17.3% |
| 211 | PNW | Pinnacle West Cap | Utilities | 110.0 | $12K | 0.00% | — | — | $107.00 | -11.0% |
| 212 | WRB | Berkley W R Corporation | Financial Services | 163.0 | $11K | 0.00% | — | — | $70.53 | -0.2% |
| 213 | VNQ | Vanguard Reit Etf | — | 118.0 | $11K | 0.00% | -7.0 | -5.6% | $96.43 | -2.7% |
| 214 | DRLL | STRIVE U S ENERGY ETF | — | 334.0 | $11K | 0.00% | — | — | $33.50 | +28.3% |
| 215 | LSTR | Landstar System Inc | Industrials | 54.0 | $11K | 0.00% | — | — | $206.81 | -16.5% |
| 216 | XLI | Select Sector Industrial | — | 60.0 | $11K | 0.00% | — | — | $185.23 | -8.6% |
| 217 | PRI | Primerica Inc | Financial Services | 38.0 | $11K | 0.00% | — | — | $284.21 | +4.0% |
| 218 | ADI | Analog Devices Inc | Technology | 27.0 | $11K | 0.00% | — | — | $397.19 | -8.3% |
| 219 | BMI | Badger Meter Inc | Technology | 72.0 | $11K | 0.00% | — | — | $148.38 | -14.1% |
| 220 | MKL | Markel Corp | Financial Services | 5.0 | $10K | 0.00% | — | — | $1953.00 | -8.4% |
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
63.8%
Technology
10.2%
Consumer Defensive
5.9%
Consumer Cyclical
4.4%
Utilities
3.8%
Industrials
3.4%
Communication Services
2.9%
Healthcare
2.7%
Real Estate
1.7%
Energy
1.1%