Portfolio (Quarterly)
Guide ↗
MSRH, LLC
· CIK 0002122489| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRC | Tejon Ranch Co | Industrials | 81.0 | $1K | 0.00% | NEW | — | $15.77 | +22.7% |
| 22 | SLV | iShares Silver Trust | Financial Services | 8.0 | $515.0 | 0.00% | NEW | — | $64.38 | +3.9% |
| 23 | TMQ | TRILOGY METALS INC | Basic Materials | 66.0 | $284.0 | — | NEW | — | $4.30 | -9.8% |
| 24 | FRMI | FERMI INC | Utilities | 14.0 | $114.0 | — | NEW | — | $8.14 | -19.6% |
| 25 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1.0 | $79.0 | — | NEW | — | $79.00 | +41.0% |
| 26 | PAA | PLAINS ALL AMER PIPELINE LP | Energy | 2.0 | $36.0 | — | NEW | — | $18.00 | +28.7% |
| 27 | ET | ENERGY TRANSFER LP | Energy | 2.0 | $33.0 | — | NEW | — | $16.50 | +22.4% |
| 28 | — | GCI LIBERTY INC - CLASS A | — | 3,360.0 | — | — | NEW | — | — | — |
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
55.9%
Financial Services
40.8%
Utilities
2.1%
Real Estate
0.7%
Basic Materials
0.3%
Healthcare
0.1%
Technology
0.0%
Industrials
0.0%