Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ROST | ROSS STORES INC | Consumer Cyclical | 58.0 | $9K | 0.00% | NEW | — | $152.40 | +39.9% |
| 222 | ADBE | ADOBE SYS INC | Technology | 25.0 | $9K | 0.00% | NEW | — | $352.76 | -42.5% |
| 223 | BN | BROOKFIELD CORP | Financial Services | 127.0 | $9K | 0.00% | NEW | — | $68.58 | -37.5% |
| 224 | HST | HOST HOTELS & RESORTS INC | Real Estate | 511.0 | $9K | 0.00% | NEW | — | $17.02 | +47.2% |
| 225 | RLI | RLI CORP | Financial Services | 132.0 | $9K | 0.00% | NEW | — | $65.22 | -11.7% |
| 226 | GGG | GRACO INC | Industrials | 99.0 | $8K | 0.00% | NEW | — | $84.96 | -10.1% |
| 227 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 38.0 | $8K | 0.00% | NEW | — | $206.92 | -37.1% |
| 228 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 510.0 | $7K | 0.00% | NEW | — | $14.46 | -1.2% |
| 229 | ALL | ALLSTATE CORP | Financial Services | 34.0 | $7K | 0.00% | NEW | — | $214.65 | +11.6% |
| 230 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 313.0 | $7K | 0.00% | NEW | — | $22.30 | +12.4% |
| 231 | INGR | INGREDION INC | Consumer Defensive | 56.0 | $7K | 0.00% | NEW | — | $122.11 | -20.2% |
| 232 | WDFC | WD-40 CO | Basic Materials | 34.0 | $7K | 0.00% | NEW | — | $197.59 | +25.7% |
| 233 | DDOG | DATADOG INC | Technology | 47.0 | $7K | 0.00% | NEW | — | $142.40 | +68.4% |
| 234 | TJX | TJX COS INC NEW | Consumer Cyclical | 46.0 | $7K | 0.00% | NEW | — | $144.54 | +7.4% |
| 235 | ADI | ANALOG DEVICES INC | Technology | 27.0 | $7K | 0.00% | NEW | — | $245.70 | +57.5% |
| 236 | NEU | NEWMARKET CORP | Basic Materials | 8.0 | $7K | 0.00% | NEW | — | $828.25 | -4.3% |
| 237 | LSTR | LANDSTAR SYS INC | Industrials | 54.0 | $7K | 0.00% | NEW | — | $122.56 | +70.7% |
| 238 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 30.0 | $6K | 0.00% | NEW | — | $213.77 | +22.9% |
| 239 | JKHY | HENRY JACK & ASSOC INC | Technology | 39.0 | $6K | 0.00% | NEW | — | $148.92 | -9.3% |
| 240 | AON | AON PLC | Financial Services | 16.0 | $6K | 0.00% | NEW | — | $356.56 | -7.8% |
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
62.7%
Technology
10.9%
Consumer Defensive
6.0%
Consumer Cyclical
5.3%
Utilities
4.0%
Industrials
3.3%
Communication Services
3.2%
Healthcare
2.1%
Real Estate
1.2%
Energy
1.2%