Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 1,310.0 | $82K | 0.02% | -400.0 | -23.4% | $62.66 | +15.2% |
| 22 | SKT | TANGER FACTORY OUTLET CTRS I | Real Estate | 1,066.0 | $36K | 0.01% | -5K | -81.3% | $33.37 | +21.2% |
| 23 | SCHH | SCHWAB STRATEGIC TR | — | 1,659.0 | $35K | 0.01% | -953.0 | -36.5% | $20.89 | +15.7% |
| 24 | — | INSTALLED BLDG PRODS INC | — | 85.0 | $22K | 0.01% | -90.0 | -51.4% | $259.39 | — |
| 25 | ALL | ALLSTATE CORP | Financial Services | 32.0 | $7K | 0.00% | -2.0 | -5.9% | $208.16 | +6.5% |
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%