Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CNI | CANADIAN NATL RY CO | Industrials | 34.0 | $3K | 0.00% | — | — | $98.85 | +24.2% |
| 262 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 248.0 | $3K | 0.00% | — | — | $13.40 | -19.4% |
| 263 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 24.0 | $3K | 0.00% | — | — | $137.96 | -12.3% |
| 264 | BX | BLACKSTONE INC | Financial Services | 21.0 | $3K | 0.00% | NEW | — | $151.38 | -11.5% |
| 265 | BCPC | BALCHEM CORP | Basic Materials | 20.0 | $3K | 0.00% | — | — | $153.35 | +11.2% |
| 266 | TECH | BIO-TECHNE CORP | Healthcare | 52.0 | $3K | 0.00% | — | — | $58.81 | +23.0% |
| 267 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 95.0 | $3K | 0.00% | — | — | $30.11 | -22.6% |
| 268 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 54.0 | $2K | 0.00% | — | — | $41.89 | +17.9% |
| 269 | VEA | VANGUARD TAX-MANAGED FDS | — | 35.0 | $2K | 0.00% | — | — | $62.46 | +17.6% |
| 270 | CGNX | COGNEX CORP | Technology | 60.0 | $2K | 0.00% | — | — | $35.98 | +72.9% |
| 271 | TER | TERADYNE INC | Technology | 10.0 | $2K | 0.00% | — | — | $193.60 | +92.2% |
| 272 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4.0 | $2K | — | NEW | — | $425.00 | -21.1% |
| 273 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 31.0 | $2K | — | NEW | — | $48.58 | +32.8% |
| 274 | — | BROWN FORMAN CORP | — | 55.0 | $1K | — | — | — | $26.05 | — |
| 275 | STLA | STELLANTIS N.V | Consumer Cyclical | 127.0 | $1K | — | — | — | $10.89 | -50.5% |
| 276 | CMCSA | COMCAST CORP NEW | Communication Services | 46.0 | $1K | — | NEW | — | $29.70 | -11.3% |
| 277 | FOUR | SHIFT4 PMTS INC | Technology | 20.0 | $1K | — | — | — | $62.95 | -32.8% |
| 278 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7.0 | $1K | — | — | — | $177.71 | -4.2% |
| 279 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22.0 | $1K | — | — | — | $53.77 | +13.9% |
| 280 | WMB | WILLIAMS COS INC | Energy | 18.0 | $1K | — | — | — | $60.11 | +26.1% |
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
63.1%
Technology
10.5%
Consumer Defensive
5.9%
Consumer Cyclical
5.6%
Utilities
3.9%
Communication Services
3.3%
Industrials
3.1%
Healthcare
2.6%
Real Estate
1.0%
Energy
0.8%