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 | 149,458.0 | $70.9M | 62.83% | -772.0 | -0.5% | $474.56 | -18.8% |
| 2 | GBTC | Grayscale Bitcoin Trust | Financial Services | 419,620.0 | $22.1M | 19.61% | -2K | -0.6% | $52.76 | +13.1% |
| 3 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 6,000.0 | $380K | 0.34% | -1K | -16.7% | $63.26 | +0.8% |
| 4 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 44.0 | $6K | 0.01% | -1K | -96.9% | $131.00 | -0.5% |
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%