Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 653.0 | $999.0 | — | NEW | — | $1.53 | -14.4% |
| 282 | DOW | DOW INC | Basic Materials | 42.0 | $982.0 | — | — | — | $23.38 | +26.5% |
| 283 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 44.0 | $867.0 | — | — | — | $19.70 | -17.9% |
| 284 | OMER | OMEROS CORP | Healthcare | 50.0 | $859.0 | — | — | — | $17.18 | +11.3% |
| 285 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 53.0 | $840.0 | — | NEW | — | $15.85 | +22.0% |
| 286 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 15.0 | $787.0 | — | — | — | $52.47 | +4.4% |
| 287 | EMB | ISHARES TR | — | 8.0 | $770.0 | — | — | — | $96.25 | -2.0% |
| 288 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 232.0 | $606.0 | — | — | — | $2.61 | -23.0% |
| 289 | ONON | ON HLDG AG | Consumer Cyclical | 11.0 | $511.0 | — | — | — | $46.45 | -41.3% |
| 290 | — | BROOKFIELD ASSET MANAGMT LTD | — | 6.0 | $314.0 | — | NEW | — | $52.33 | — |
| 291 | VTRS | VIATRIS INC | Healthcare | 14.0 | $174.0 | — | — | — | $12.43 | +33.6% |
| 292 | — | NEWSMAX INC | — | 20.0 | $155.0 | — | — | — | $7.75 | — |
| 293 | TLRY | TILRAY BRANDS INC | Healthcare | 15.0 | $135.0 | — | NEW | — | $9.00 | -52.2% |
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%