Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 653.0 | $999.0 | — | NEW | — | $1.53 | -15.0% |
| 22 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 53.0 | $840.0 | — | NEW | — | $15.85 | +13.1% |
| 23 | — | BROOKFIELD ASSET MANAGMT LTD | — | 6.0 | $314.0 | — | NEW | — | $52.33 | — |
| 24 | TLRY | TILRAY BRANDS INC | Healthcare | 15.0 | $135.0 | — | NEW | — | $9.00 | -44.7% |
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
62.9%
Technology
10.4%
Consumer Defensive
5.9%
Consumer Cyclical
5.5%
Utilities
3.8%
Communication Services
3.7%
Industrials
3.1%
Healthcare
2.6%
Real Estate
1.0%
Energy
0.8%