Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | — | 7,971 | $695K | 0.62% | SOLD |
| 2 | OEF | ISHARES TR | — | 1,410 | $484K | 0.43% | SOLD |
| 3 | NTES | NETEASE INC | Technology | 3,122 | $430K | 0.38% | SOLD |
| 4 | GMAB | GENMAB A/S | Healthcare | 13,772 | $424K | 0.38% | SOLD |
| 5 | PFF | ISHARES TR | — | 10,574 | $327K | 0.29% | SOLD |
| 6 | LOGI | LOGITECH INTL S A | Technology | 3,222 | $323K | 0.29% | SOLD |
| 7 | FOXA | FOX CORP | Communication Services | 4,030 | $294K | 0.26% | SOLD |
| 8 | IDCC | INTERDIGITAL INC | Technology | 916 | $292K | 0.26% | SOLD |
| 9 | — | ASTRAZENECA PLC | — | 3,090 | $284K | 0.25% | SOLD |
| 10 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 10,619 | $284K | 0.25% | SOLD |
| 11 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 7,090 | $279K | 0.25% | SOLD |
| 12 | IDXX | IDEXX LABS INC | Healthcare | 369 | $250K | 0.22% | SOLD |
| 13 | ESPO | VANECK ETF TRUST | — | 2,358 | $244K | 0.22% | SOLD |
| 14 | ALV | AUTOLIV INC | Consumer Cyclical | 2,013 | $239K | 0.21% | SOLD |
| 15 | DLO | DLOCAL LTD | Technology | 16,607 | $235K | 0.21% | SOLD |
| 16 | ALLE | ALLEGION PLC | Industrials | 1,450 | $231K | 0.20% | SOLD |
| 17 | QCOM | QUALCOMM INC | Technology | 1,347 | $230K | 0.20% | SOLD |
| 18 | PJUL | INNOVATOR ETFS TRUST | — | 4,874 | $226K | 0.20% | SOLD |
| 19 | PJAN | INNOVATOR ETFS TRUST | — | 4,798 | $226K | 0.20% | SOLD |
| 20 | POCT | INNOVATOR ETFS TRUST | — | 5,108 | $224K | 0.20% | SOLD |
Sector Allocation
Technology
25.2%
Financial Services
15.9%
Industrials
14.0%
Healthcare
12.6%
Consumer Defensive
8.6%
Consumer Cyclical
8.6%
Communication Services
7.7%
Utilities
3.7%
Energy
2.6%
Basic Materials
1.0%