Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SAIA | SAIA INC | Industrials | 40.0 | $12K | 0.00% | NEW | — | $299.35 | +44.9% |
| 202 | TDG | TRANSDIGM GROUP INC | Industrials | 9.0 | $12K | 0.00% | NEW | — | $1318.00 | +0.5% |
| 203 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 502.0 | $12K | 0.00% | NEW | — | $23.27 | +21.0% |
| 204 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 300.0 | $12K | 0.00% | NEW | — | $38.60 | — |
| 205 | VNQ | VANGUARD INDEX FDS | — | 125.0 | $11K | 0.00% | NEW | — | $91.42 | +5.2% |
| 206 | ZS | ZSCALER INC | Technology | 37.0 | $11K | 0.00% | NEW | — | $299.65 | -58.3% |
| 207 | MP | MP MATERIALS CORP | Basic Materials | 164.0 | $11K | 0.00% | NEW | — | $67.07 | -7.7% |
| 208 | GEHC | GE HEALTHCARE TECHNOLOGIES | Healthcare | 145.0 | $11K | 0.00% | NEW | — | $75.10 | -18.2% |
| 209 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 100.0 | $11K | 0.00% | NEW | — | $108.80 | -26.4% |
| 210 | EFX | EQUIFAX INC | Industrials | 42.0 | $11K | 0.00% | NEW | — | $256.52 | -38.1% |
| 211 | PRI | PRIMERICA INC | Financial Services | 38.0 | $11K | 0.00% | NEW | — | $277.58 | +2.1% |
| 212 | PNW | PINNACLE WEST CAP CORP | Utilities | 110.0 | $10K | 0.00% | NEW | — | $89.66 | +14.3% |
| 213 | HUBS | HUBSPOT INC | Technology | 21.0 | $10K | 0.00% | NEW | — | $467.81 | -61.3% |
| 214 | DRLL | EA SERIES TRUST | — | 334.0 | $10K | 0.00% | NEW | — | $28.75 | +20.1% |
| 215 | V | VISA INC | Financial Services | 28.0 | $10K | 0.00% | NEW | — | $341.39 | -2.8% |
| 216 | MKL | MARKEL CORP | Financial Services | 5.0 | $10K | 0.00% | NEW | — | $1911.40 | -2.3% |
| 217 | VXUS | VANGUARD STAR FD | — | 128.0 | $9K | 0.00% | NEW | — | $73.46 | +18.4% |
| 218 | XLI | SELECT SECTOR SPDR TR | — | 60.0 | $9K | 0.00% | NEW | — | $154.23 | +17.6% |
| 219 | SOLV | SOLVENTUM CORP | Healthcare | 125.0 | $9K | 0.00% | NEW | — | $73.00 | +2.2% |
| 220 | ACGL | ARCH CAP GROUP LTD | Financial Services | 99.0 | $9K | 0.00% | NEW | — | $90.73 | +1.5% |
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
62.7%
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%