Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | BROWN FORMAN CORP | — | 55.0 | $1K | — | NEW | — | $27.07 | — |
| 262 | TER | TERADYNE INC | Technology | 10.0 | $1K | — | NEW | — | $137.60 | +197.5% |
| 263 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7.0 | $1K | — | NEW | — | $182.43 | -27.0% |
| 264 | ERIC | ERICSSON | Technology | 150.0 | $1K | — | NEW | — | $8.27 | +42.0% |
| 265 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22.0 | $1K | — | NEW | — | $54.18 | +11.0% |
| 266 | STLA | STELLANTIS N.V | Consumer Cyclical | 127.0 | $1K | — | NEW | — | $9.34 | -28.9% |
| 267 | WMB | WILLIAMS COS INC | Energy | 18.0 | $1K | — | NEW | — | $63.33 | +12.9% |
| 268 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 15.0 | $972.0 | — | NEW | — | $64.80 | -19.7% |
| 269 | DOW | DOW INC | Basic Materials | 42.0 | $963.0 | — | NEW | — | $22.93 | +43.8% |
| 270 | EMB | ISHARES TR | — | 8.0 | $762.0 | — | NEW | — | $95.25 | +1.5% |
| 271 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 232.0 | $745.0 | — | NEW | — | $3.21 | -9.7% |
| 272 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 44.0 | $646.0 | — | NEW | — | $14.68 | +8.5% |
| 273 | ONON | ON HLDG AG | Consumer Cyclical | 11.0 | $466.0 | — | NEW | — | $42.36 | -10.2% |
| 274 | — | TILRAY BRANDS INC | — | 154.0 | $266.0 | — | NEW | — | $1.73 | — |
| 275 | — | NEWSMAX INC | — | 20.0 | $248.0 | — | NEW | — | $12.40 | — |
| 276 | OMER | OMEROS CORP | Healthcare | 50.0 | $205.0 | — | NEW | — | $4.10 | +131.2% |
| 277 | VTRS | VIATRIS INC | Healthcare | 14.0 | $139.0 | — | NEW | — | $9.93 | +61.6% |
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
Financial Services
62.7%
Technology
10.9%
Consumer Defensive
6.0%
Consumer Cyclical
5.3%
Utilities
4.0%
Industrials
3.3%
Communication Services
3.2%
Healthcare
2.1%
Real Estate
1.2%
Energy
1.2%