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Portfolio (Quarterly) Guide ↗

Stirlingshire Investments, Inc.

· CIK 0001829271
13F Portfolio $114M AUM 196 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 36 New 79 Added 61 Reduced 26 Exited
Page 2 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 COIN COINBASE GLOBAL INC Financial Services 980 $222K 0.20% SOLD
22 GIL GILDAN ACTIVEWEAR INC Consumer Cyclical 3,501 $219K 0.19% SOLD
23 AWI ARMSTRONG WORLD INDS INC NEW Industrials 1,112 $213K 0.19% SOLD
24 NEU NEWMARKET CORP Basic Materials 300 $207K 0.18% SOLD
25 YQQQ TIDAL TRUST II 13,772 $167K 0.15% SOLD
26 SVC SERVICE PPTYS TR Real Estate 13,292 $24K 0.02% SOLD
Page 2 of 2  ·  26 positions
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%