Portfolio (Quarterly)
Guide ↗
RIHO Partners, LLC
· CIK 0002112884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MUSA | MURPHY USA INC | Consumer Cyclical | 54,746.0 | $27.0M | 17.01% | NEW | — | $493.97 | +12.5% |
| 2 | PGR | PROGRESSIVE CORP | Financial Services | 129,026.0 | $25.6M | 16.09% | NEW | — | $198.24 | +2.2% |
| 3 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 204,552.0 | $18.9M | 11.88% | NEW | — | $92.31 | -0.1% |
| 4 | — | SOMNIGROUP INTERNATIONAL INC | — | 164,099.0 | $12.1M | 7.63% | NEW | — | $73.92 | — |
| 5 | — | HEICO CORP NEW | — | 55,246.0 | $11.7M | 7.34% | NEW | — | $211.09 | — |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 65,334.0 | $11.4M | 7.17% | NEW | — | $174.40 | +28.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 38,825.0 | $11.2M | 7.02% | NEW | — | $287.56 | +35.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,371.0 | $10.3M | 6.47% | NEW | — | $208.27 | +27.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 24,240.0 | $9.0M | 5.64% | NEW | — | $370.17 | +13.7% |
| 10 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 99,387.0 | $8.2M | 5.15% | NEW | — | $82.33 | -13.5% |
| 11 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 14,369.0 | $6.8M | 4.29% | NEW | — | $474.56 | -17.2% |
| 12 | IESC | IES HOLDINGS INC | Industrials | 8,540.0 | $4.1M | 2.56% | NEW | — | $476.47 | +37.7% |
| 13 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 546,569.0 | $2.5M | 1.60% | NEW | — | $4.65 | +24.8% |
| 14 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 138,389.0 | $248K | 0.16% | NEW | — | $1.79 | -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
Consumer Cyclical
41.8%
Financial Services
20.8%
Technology
15.1%
Industrials
9.1%
Communication Services
8.3%
Energy
5.0%