Portfolio (Quarterly)
Guide ↗
Ayrshire Capital Management LLC
· CIK 0001801563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ANET | ARISTA NETWORKS INC | Technology | 21,897.0 | $3.7M | 1.74% | NEW | — | $169.88 | +11.4% |
| 2 | WMT | WALMART INC | Consumer Defensive | 29,227.0 | $3.3M | 1.55% | NEW | — | $113.26 | -6.5% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 2,257.0 | $2.6M | 1.22% | NEW | — | $1154.29 | -19.1% |
| 4 | MS | MORGAN STANLEY | Financial Services | 7,926.0 | $1.7M | 0.78% | NEW | — | $209.05 | +1.0% |
| 5 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,708.0 | $1.2M | 0.57% | NEW | — | $329.85 | +12.9% |
| 6 | — | SPACE EXPLORATION TECHN CORP | — | 7,129.0 | $1.2M | 0.57% | NEW | — | $170.86 | — |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 808.0 | $205K | 0.10% | NEW | — | $253.97 | +6.8% |
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
Technology
30.3%
Financial Services
24.5%
Industrials
11.4%
Consumer Cyclical
10.7%
Consumer Defensive
8.5%
Basic Materials
7.3%
Healthcare
5.2%
Communication Services
1.6%
Energy
0.6%