Portfolio (Quarterly)
Guide ↗
MSRH, LLC
· CIK 0002122489| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PBT | Permian Basin Royalty Trust | Energy | 240,342.0 | $5.2M | 4.58% | +1K | +0.5% | $21.52 | +34.8% |
| 2 | HE | Hawaiian Electric Industries Inc | Utilities | 167,460.0 | $2.5M | 2.20% | +19K | +13.1% | $14.84 | -10.8% |
| 3 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 6.0 | $572.0 | 0.00% | +5.0 | +500.0% | $95.33 | +19.6% |
| 4 | FRMI | FERMI INC | Utilities | 32.0 | $187.0 | — | +18.0 | +128.6% | $5.84 | +11.4% |
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
Energy
72.1%
Financial Services
25.1%
Utilities
2.3%
Real Estate
0.4%
Healthcare
0.1%
Technology
0.0%
Consumer Cyclical
0.0%
Basic Materials
0.0%
Industrials
0.0%