Portfolio (Quarterly)
Guide ↗
Per Stirling Capital Management, LLC.
· CIK 0001689933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | BLUE OWL CAPITAL CORPORATION | — | 21,193.0 | $234K | 0.03% | +606.0 | +2.9% | $11.06 | — |
| 142 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,604.0 | $232K | 0.03% | +163.0 | +11.3% | $144.40 | +2.2% |
| 143 | FBCV | FIDELITY COVINGTON TRUST | — | 6,285.0 | $226K | 0.03% | +200.0 | +3.3% | $35.98 | +9.2% |
| 144 | AZO | AUTOZONE INC | Consumer Cyclical | 65.0 | $220K | 0.02% | +1.0 | +1.6% | $3377.78 | -10.4% |
| 145 | — | CENCORA INC | — | 686.0 | $216K | 0.02% | +5.0 | +0.7% | $314.14 | — |
| 146 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 11,297.0 | $133K | 0.01% | +391.0 | +3.6% | $11.73 | -4.7% |
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
Financial Services
25.0%
Technology
24.8%
Energy
20.2%
Industrials
7.3%
Consumer Cyclical
6.1%
Healthcare
5.0%
Communication Services
4.7%
Consumer Defensive
4.2%
Utilities
1.5%
Basic Materials
0.6%