Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JKHY | HENRY JACK & ASSOC INC | Technology | 39.0 | $7K | 0.00% | — | — | $182.49 | -26.0% |
| 242 | TJX | TJX COS INC NEW | Consumer Cyclical | 46.0 | $7K | 0.00% | — | — | $153.61 | +1.1% |
| 243 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 38.0 | $7K | 0.00% | — | — | $185.55 | -29.9% |
| 244 | WDFC | WD-40 CO | Basic Materials | 34.0 | $7K | 0.00% | — | — | $196.91 | +26.1% |
| 245 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 50.0 | $7K | 0.00% | NEW | — | $133.48 | -10.5% |
| 246 | ALL | ALLSTATE CORP | Financial Services | 32.0 | $7K | 0.00% | -2.0 | -5.9% | $208.16 | +15.1% |
| 247 | DDOG | DATADOG INC | Technology | 47.0 | $6K | 0.00% | — | — | $136.00 | +76.3% |
| 248 | INGR | INGREDION INC | Consumer Defensive | 56.0 | $6K | 0.00% | — | — | $110.27 | -11.6% |
| 249 | ACN | ACCENTURE PLC IRELAND | Technology | 22.0 | $6K | 0.00% | — | — | $268.32 | -51.9% |
| 250 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 36.0 | $6K | 0.00% | — | — | $159.39 | +33.3% |
| 251 | AON | AON PLC | Financial Services | 16.0 | $6K | 0.00% | — | — | $352.88 | -6.9% |
| 252 | NEU | NEWMARKET CORP | Basic Materials | 8.0 | $5K | 0.00% | — | — | $687.25 | +15.4% |
| 253 | FDX | FEDEX CORP | Industrials | 19.0 | $5K | 0.00% | — | — | $288.84 | +10.3% |
| 254 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7.0 | $5K | 0.00% | NEW | — | $690.00 | +5.8% |
| 255 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 24.0 | $5K | 0.00% | NEW | — | $201.00 | -39.6% |
| 256 | CDW | CDW CORP | Technology | 34.0 | $5K | 0.00% | — | — | $136.21 | -2.1% |
| 257 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 12.0 | $4K | 0.00% | NEW | — | $357.58 | +10.5% |
| 258 | LH | LABCORP HOLDINGS INC | Healthcare | 17.0 | $4K | 0.00% | — | — | $250.88 | +8.2% |
| 259 | ITW | ILLINOIS TOOL WKS INC | Industrials | 17.0 | $4K | 0.00% | — | — | $246.29 | +8.7% |
| 260 | NWSA | NEWS CORP NEW | Communication Services | 138.0 | $4K | 0.00% | — | — | $26.12 | -2.7% |
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%