Portfolio (Quarterly)
Guide ↗
MSRH, LLC
· CIK 0002122489| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | MIAMI INTERNATIONAL HOLDINGS | — | 7,200.0 | $280K | 0.25% | NEW | — | $38.92 | — |
| 2 | CCL | CARNIVAL CORP | Consumer Cyclical | 455.0 | $12K | 0.01% | NEW | — | $25.88 | -3.7% |
| 3 | — | ROYAL CARIBBEAN GROUP | — | 32.0 | $9K | 0.01% | NEW | — | $275.19 | — |
| 4 | BUR | BURFORD CAPITAL LTD | Financial Services | 76.0 | $325.0 | — | NEW | — | $4.28 | +2.2% |
| 5 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 2.0 | $7.0 | — | NEW | — | $3.50 | -6.9% |
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%