Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 36.0 | $6K | 0.00% | NEW | — | $158.42 | +34.1% |
| 242 | ACN | ACCENTURE PLC IRELAND | Technology | 22.0 | $5K | 0.00% | NEW | — | $246.59 | -47.7% |
| 243 | CDW | CDW CORP | Technology | 34.0 | $5K | 0.00% | NEW | — | $159.29 | -16.3% |
| 244 | LH | LABCORP HOLDINGS INC | Healthcare | 17.0 | $5K | 0.00% | NEW | — | $287.06 | -5.4% |
| 245 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 248.0 | $5K | 0.00% | NEW | — | $18.92 | -49.0% |
| 246 | FDX | FEDEX CORP | Industrials | 19.0 | $4K | 0.00% | NEW | — | $235.79 | +35.1% |
| 247 | ITW | ILLINOIS TOOL WKS INC | Industrials | 17.0 | $4K | 0.00% | NEW | — | $260.76 | +2.7% |
| 248 | NWSA | NEWS CORP NEW | Communication Services | 138.0 | $4K | 0.00% | NEW | — | $30.71 | -17.3% |
| 249 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 24.0 | $3K | 0.00% | NEW | — | $134.67 | +8.6% |
| 250 | CNI | CANADIAN NATL RY CO | Industrials | 34.0 | $3K | 0.00% | NEW | — | $94.29 | +27.9% |
| 251 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 54.0 | $3K | 0.00% | NEW | — | $58.07 | -22.2% |
| 252 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 95.0 | $3K | 0.00% | NEW | — | $32.22 | -11.1% |
| 253 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 164.0 | $3K | 0.00% | NEW | — | $18.31 | -23.1% |
| 254 | BCPC | BALCHEM CORP | Basic Materials | 20.0 | $3K | 0.00% | NEW | — | $150.05 | +14.1% |
| 255 | TECH | BIO-TECHNE CORP | Healthcare | 52.0 | $3K | 0.00% | NEW | — | $55.63 | +27.6% |
| 256 | CCL | CARNIVAL CORP | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $28.91 | +0.6% |
| 257 | CGNX | COGNEX CORP | Technology | 60.0 | $3K | 0.00% | NEW | — | $45.30 | +46.9% |
| 258 | VEA | VANGUARD TAX-MANAGED FDS | — | 35.0 | $2K | 0.00% | NEW | — | $59.91 | +17.8% |
| 259 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 30.0 | $2K | — | NEW | — | $53.57 | +17.5% |
| 260 | FOUR | SHIFT4 PMTS INC | Technology | 20.0 | $2K | — | NEW | — | $77.40 | -38.4% |
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
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%