Portfolio (Quarterly)
Guide ↗
MSRH, LLC
· CIK 0002122489| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRC | Tejon Ranch Co | Industrials | 81.0 | $2K | 0.00% | — | — | $18.84 | +3.1% |
| 22 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 6.0 | $572.0 | 0.00% | +5.0 | +500.0% | $95.33 | +19.2% |
| 23 | SLV | iShares Silver Trust | Financial Services | 8.0 | $545.0 | — | — | — | $68.12 | -0.8% |
| 24 | BUR | BURFORD CAPITAL LTD | Financial Services | 76.0 | $325.0 | — | NEW | — | $4.28 | +0.6% |
| 25 | TMQ | TRILOGY METALS INC | Basic Materials | 66.0 | $237.0 | — | — | — | $3.59 | +6.8% |
| 26 | FRMI | FERMI INC | Utilities | 32.0 | $187.0 | — | +18.0 | +128.6% | $5.84 | +2.3% |
| 27 | PAA | PLAINS ALL AMER PIPELINE LP | Energy | 2.0 | $45.0 | — | — | — | $22.50 | +4.1% |
| 28 | ET | ENERGY TRANSFER LP | Energy | 2.0 | $39.0 | — | — | — | $19.50 | +4.4% |
| 29 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 2.0 | $7.0 | — | NEW | — | $3.50 | -4.9% |
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%