Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | INCY | INCYTE CORP | Healthcare | 2,773 | $261K | 0.23% | SOLD |
| 22 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3,718 | $253K | 0.22% | SOLD |
| 23 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 890 | $250K | 0.22% | SOLD |
| 24 | PH | PARKER-HANNIFIN CORP | Industrials | 273 | $244K | 0.21% | SOLD |
| 25 | PFE | PFIZER INC | Healthcare | 8,658 | $243K | 0.21% | SOLD |
| 26 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,005 | $238K | 0.21% | SOLD |
| 27 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,998 | $220K | 0.19% | SOLD |
| 28 | IAU | ISHARES GOLD TR | Financial Services | 2,461 | $217K | 0.19% | SOLD |
| 29 | DCI | DONALDSON INC | Industrials | 2,522 | $214K | 0.19% | SOLD |
| 30 | — | RYANAIR HOLDINGS PLC | — | 3,678 | $213K | 0.19% | SOLD |
| 31 | TLH | ISHARES TR | — | 2,081 | $210K | 0.18% | SOLD |
| 32 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 1,900 | $207K | 0.18% | SOLD |
| 33 | BINC | BLACKROCK ETF TRUST II | — | 3,872 | $201K | 0.18% | SOLD |
| 34 | BTG | B2GOLD CORP | Basic Materials | 12,512 | $57K | 0.05% | 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%