Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 7,738 | $612K | 0.54% | SOLD |
| 2 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 8,396 | $477K | 0.42% | SOLD |
| 3 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 797 | $416K | 0.36% | SOLD |
| 4 | UI | UBIQUITI INC | Technology | 446 | $353K | 0.31% | SOLD |
| 5 | CAH | CARDINAL HEALTH INC | Healthcare | 1,426 | $301K | 0.26% | SOLD |
| 6 | FLOT | ISHARES TR | — | 5,868 | $299K | 0.26% | SOLD |
| 7 | APH | AMPHENOL CORP | Technology | 2,358 | $298K | 0.26% | SOLD |
| 8 | QUAL | ISHARES TR | — | 1,554 | $298K | 0.26% | SOLD |
| 9 | IAGG | ISHARES TR | — | 5,913 | $296K | 0.26% | SOLD |
| 10 | CINF | CINCINNATI FINL CORP | Financial Services | 1,854 | $294K | 0.26% | SOLD |
| 11 | MCK | MCKESSON CORP | Healthcare | 335 | $290K | 0.25% | SOLD |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,807 | $289K | 0.25% | SOLD |
| 13 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,193 | $287K | 0.25% | SOLD |
| 14 | QQQE | DIREXION SHARES ETF TRUST | — | 2,866 | $282K | 0.25% | SOLD |
| 15 | GDMN | WISDOMTREE TR | — | 2,787 | $282K | 0.25% | SOLD |
| 16 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 2,432 | $279K | 0.24% | SOLD |
| 17 | PBR | PETROLEO BRASILEIRO S A | Energy | 13,400 | $278K | 0.24% | SOLD |
| 18 | — | CENCORA INC | — | 882 | $277K | 0.24% | SOLD |
| 19 | AZN | ASTRAZENECA PLC | Healthcare | 1,377 | $272K | 0.24% | SOLD |
| 20 | — | TIDAL TRUST II | — | 10,078 | $271K | 0.24% | SOLD |
Sector Allocation
Technology
32.0%
Industrials
17.4%
Financial Services
14.0%
Consumer Defensive
9.5%
Consumer Cyclical
9.3%
Healthcare
8.4%
Communication Services
4.0%
Utilities
2.3%
Energy
2.2%
Basic Materials
0.8%