Portfolio (Quarterly)
Guide ↗
MSRH, LLC
· CIK 0002122489| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORP | Energy | 149,458.0 | $70.9M | 62.83% | -772.0 | -0.5% | $474.56 | -28.1% |
| 2 | GBTC | Grayscale Bitcoin Trust | Financial Services | 419,620.0 | $22.1M | 19.61% | -2K | -0.6% | $52.76 | +23.0% |
| 3 | — | LANDBRIDGE CO LLC-A | — | 93,756.0 | $6.5M | 5.74% | — | — | $69.05 | — |
| 4 | PBT | Permian Basin Royalty Trust | Energy | 240,342.0 | $5.2M | 4.58% | +1K | +0.5% | $21.52 | +55.8% |
| 5 | BTC | GRAYSCALE BITCOIN MINI TRUST | Financial Services | 103,200.0 | $3.1M | 2.74% | — | — | $29.99 | +23.9% |
| 6 | HE | Hawaiian Electric Industries Inc | Utilities | 167,460.0 | $2.5M | 2.20% | +19K | +13.1% | $14.84 | -38.7% |
| 7 | MSB | Mesabi Trust | Financial Services | 45,114.0 | $1.4M | 1.26% | — | — | $31.50 | -39.3% |
| 8 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 6,000.0 | $380K | 0.34% | -1K | -16.7% | $63.26 | +8.2% |
| 9 | WBI | WATERBRIDGE INFRASTRUC-CL A | Energy | 12,500.0 | $335K | 0.30% | — | — | $26.79 | +11.2% |
| 10 | — | MIAMI INTERNATIONAL HOLDINGS | — | 7,200.0 | $280K | 0.25% | NEW | — | $38.92 | — |
| 11 | NVO | Novo Nordisk A/S | Healthcare | 1,868.0 | $69K | 0.06% | — | — | $36.75 | +5.6% |
| 12 | — | CIVEO CORP | — | 1,188.0 | $31K | 0.03% | — | — | $26.46 | — |
| 13 | SEG | SEAPORT ENTERTAINMENT GROUP | Real Estate | 1,254.0 | $27K | 0.02% | — | — | $21.48 | +8.9% |
| 14 | CCL | CARNIVAL CORP | Consumer Cyclical | 455.0 | $12K | 0.01% | NEW | — | $25.88 | -14.0% |
| 15 | — | ROYAL CARIBBEAN GROUP | — | 32.0 | $9K | 0.01% | NEW | — | $275.19 | — |
| 16 | BKKT | BAKKT HOLDINGS INC | Technology | 1,147.0 | $8K | 0.01% | — | — | $7.36 | +15.5% |
| 17 | ARLP | ALLIANCE RESOURCE PARTNERS | Energy | 296.0 | $8K | 0.01% | — | — | $27.65 | -9.0% |
| 18 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 44.0 | $6K | 0.01% | -1K | -96.9% | $131.00 | +9.1% |
| 19 | IBIT | ISHARES BITCOIN TRUST | Financial Services | 102.0 | $4K | 0.00% | — | — | $38.42 | +23.8% |
| 20 | NG | Novagold Resources Inc | Basic Materials | 400.0 | $4K | 0.00% | — | — | $8.98 | -20.6% |
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
Energy
72.1%
Financial Services
25.1%
Utilities
2.3%
Real Estate
0.4%
Healthcare
0.1%
Technology
0.0%
Consumer Cyclical
0.0%
Basic Materials
0.0%
Industrials
0.0%