Portfolio (Quarterly)
Guide ↗
MSRH, LLC
· CIK 0002122489| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORP | Energy | 150,230.0 | $43.1M | 48.16% | NEW | — | $287.22 | +34.6% |
| 2 | GBTC | Grayscale Bitcoin Trust | Financial Services | 422,078.0 | $28.9M | 32.21% | NEW | — | $68.36 | -12.8% |
| 3 | — | LANDBRIDGE CO LLC-A | — | 93,866.0 | $4.6M | 5.13% | NEW | — | $48.99 | — |
| 4 | PBT | Permian Basin Royalty Trust | Energy | 239,040.0 | $4.1M | 4.53% | NEW | — | $16.98 | +74.9% |
| 5 | BTC | GRAYSCALE BITCOIN MINI TRUST | Financial Services | 103,200.0 | $4.0M | 4.46% | NEW | — | $38.73 | -12.4% |
| 6 | HE | Hawaiian Electric Industries Inc | Utilities | 148,085.0 | $1.8M | 2.03% | NEW | — | $12.30 | +8.8% |
| 7 | MSB | Mesabi Trust | Financial Services | 45,114.0 | $1.7M | 1.94% | NEW | — | $38.52 | -26.0% |
| 8 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 7,200.0 | $574K | 0.64% | NEW | — | $79.77 | -20.0% |
| 9 | WBI | WATERBRIDGE INFRASTRUC-CL A | Energy | 12,500.0 | $250K | 0.28% | NEW | — | $20.01 | +53.5% |
| 10 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,421.0 | $167K | 0.19% | NEW | — | $117.52 | +10.2% |
| 11 | — | LIBERTY MEDIA CORP-LIB-NEW-A | — | 1,129.0 | $101K | 0.11% | NEW | — | $89.38 | — |
| 12 | FNV | Franco-Nevada Corp | Basic Materials | 471.0 | $98K | 0.11% | NEW | — | $207.28 | +8.7% |
| 13 | NVO | Novo Nordisk A/S | Healthcare | 1,868.0 | $95K | 0.11% | NEW | — | $50.88 | -13.0% |
| 14 | — | CIVEO CORP | — | 1,188.0 | $27K | 0.03% | NEW | — | $22.87 | — |
| 15 | SEG | SEAPORT ENTERTAINMENT GROUP | Real Estate | 1,254.0 | $25K | 0.03% | NEW | — | $19.77 | +17.1% |
| 16 | BKKT | BAKKT HOLDINGS INC | Technology | 1,147.0 | $12K | 0.01% | NEW | — | $10.04 | -3.6% |
| 17 | ARLP | ALLIANCE RESOURCE PARTNERS | Energy | 296.0 | $7K | 0.01% | NEW | — | $23.23 | +9.3% |
| 18 | IBIT | ISHARES BITCOIN TRUST | Financial Services | 102.0 | $5K | 0.01% | NEW | — | $49.65 | -12.4% |
| 19 | — | ATLANTA BRAVES HOLDINGS IN-C | — | 117.0 | $5K | 0.01% | NEW | — | $39.45 | — |
| 20 | NG | Novagold Resources Inc | Basic Materials | 400.0 | $4K | 0.00% | NEW | — | $9.32 | -14.1% |
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
Energy
55.9%
Financial Services
40.8%
Utilities
2.1%
Real Estate
0.7%
Basic Materials
0.3%
Healthcare
0.1%
Technology
0.0%
Industrials
0.0%