Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VTWO | Vanguard Russell 2000 ETF | — | 50.0 | $6K | 0.00% | -250.0 | -83.3% | $121.42 | -4.2% |
| 242 | FDX | Fedex Corporation | Industrials | 19.0 | $6K | 0.00% | — | — | $313.11 | -0.2% |
| 243 | CCL | Carnival Corp | Consumer Cyclical | 206.0 | $6K | 0.00% | -298.0 | -59.1% | $28.61 | -21.2% |
| 244 | NFLX | Netflix Inc | Communication Services | 80.0 | $6K | 0.00% | — | — | $71.40 | +12.5% |
| 245 | JKHY | Henry Jack & Assoc Inc | Technology | 39.0 | $5K | 0.00% | — | — | $137.74 | +19.5% |
| 246 | AON | A O N Plc | Financial Services | 16.0 | $5K | 0.00% | — | — | $331.69 | -6.1% |
| 247 | INGR | Ingredion Inc | Consumer Defensive | 56.0 | $5K | 0.00% | — | — | $94.71 | +4.1% |
| 248 | CHKP | Check Pt Software Tech | Technology | 38.0 | $5K | 0.00% | — | — | $131.42 | +5.4% |
| 249 | TER | Teradyne Inc | Technology | 10.0 | $5K | 0.00% | — | — | $483.80 | -32.0% |
| 250 | CDW | Cdw Corp | Technology | 34.0 | $5K | 0.00% | — | — | $140.65 | +7.9% |
| 251 | LH | Lab Cp Of Amer Hldg New | Healthcare | 17.0 | $5K | 0.00% | — | — | $280.00 | +12.6% |
| 252 | ITW | Illinois Tool Works Inc | Industrials | 17.0 | $5K | 0.00% | — | — | $270.47 | -0.5% |
| 253 | DG | Dollar General Corp | Consumer Defensive | 39.0 | $5K | 0.00% | -11.0 | -22.0% | $116.05 | +11.3% |
| 254 | CGNX | Cognex Corp | Technology | 60.0 | $4K | 0.00% | — | — | $72.42 | -17.3% |
| 255 | CNI | Canadian Natl Ry Co | Industrials | 34.0 | $4K | 0.00% | — | — | $119.24 | +2.4% |
| 256 | TECH | Techne Corp Common | Healthcare | 52.0 | $4K | 0.00% | — | — | $70.65 | +2.3% |
| 257 | OEF | iShares S&P 100 ETF | — | 10.0 | $4K | 0.00% | NEW | — | $365.90 | +3.5% |
| 258 | NWSA | News Corp New Cl A | Communication Services | 138.0 | $3K | 0.00% | — | — | $24.83 | +23.1% |
| 259 | BCPC | Balchem Corp | Basic Materials | 20.0 | $3K | 0.00% | — | — | $168.95 | -1.3% |
| 260 | STZ | Constellation Brands Inc | Consumer Defensive | 24.0 | $3K | 0.00% | — | — | $139.08 | -10.1% |
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%