Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,405 | $190K | 0.06% | SOLD |
| 2 | ALSN | ALLISON TRANSMISSION HLDGS | Consumer Cyclical | 1,643 | $161K | 0.05% | SOLD |
| 3 | FWRD | FORWARD AIR CORP | Industrials | 4,040 | $101K | 0.03% | SOLD |
| 4 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 4,120 | $92K | 0.03% | SOLD |
| 5 | STLD | STEEL DYNAMICS INC | Basic Materials | 500 | $85K | 0.02% | SOLD |
| 6 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 1,310 | $82K | 0.02% | SOLD |
| 7 | DHI | D R HORTON INC | Consumer Cyclical | 500 | $72K | 0.02% | SOLD |
| 8 | GEV | GE VERNOVA INC | Utilities | 109 | $71K | 0.02% | SOLD |
| 9 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1,000 | $66K | 0.02% | SOLD |
| 10 | KKR | KKR & CO INC | — | 327 | $42K | 0.01% | SOLD |
| 11 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 500 | $41K | 0.01% | SOLD |
| 12 | SCHH | SCHWAB STRATEGIC TR | — | 1,659 | $35K | 0.01% | SOLD |
| 13 | — | CYBERARK SOFTWARE LTD | — | 40 | $18K | 0.01% | SOLD |
| 14 | ACA | ARCOSA INC | Industrials | 166 | $18K | 0.01% | SOLD |
| 15 | TTD | THE TRADE DESK INC | Technology | 280 | $11K | 0.00% | SOLD |
| 16 | HUBS | HUBSPOT INC | Technology | 21 | $8K | 0.00% | SOLD |
| 17 | ZS | ZSCALER INC | Technology | 37 | $8K | 0.00% | SOLD |
| 18 | ALL | ALLSTATE CORP | Financial Services | 32 | $7K | 0.00% | SOLD |
| 19 | DDOG | DATADOG INC | Technology | 47 | $6K | 0.00% | SOLD |
| 20 | ACN | ACCENTURE PLC IRELAND | Technology | 22 | $6K | 0.00% | SOLD |
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%