Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,069.0 | $512K | 0.45% | -119.0 | -1.7% | $72.46 | +19.2% |
| 22 | IEMG | ISHARES INC | — | 7,295.0 | $509K | 0.45% | -765.0 | -9.5% | $69.75 | +14.6% |
| 23 | CPAI | NORTHERN LTS FD TR III | — | 11,673.0 | $488K | 0.43% | -2K | -13.0% | $41.79 | +15.5% |
| 24 | IVE | ISHARES TR | — | 2,227.0 | $470K | 0.41% | -287.0 | -11.4% | $211.17 | +6.9% |
| 25 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 797.0 | $416K | 0.36% | -6.0 | -0.8% | $522.49 | -7.8% |
| 26 | FDVV | FIDELITY COVINGTON TRUST | — | 7,143.0 | $395K | 0.35% | -125.0 | -1.7% | $55.24 | +8.7% |
| 27 | NOBL | PROSHARES TR | — | 3,681.0 | $390K | 0.34% | -109.0 | -2.9% | $106.02 | +0.6% |
| 28 | HWM | HOWMET AEROSPACE INC | Industrials | 1,659.0 | $382K | 0.34% | -151.0 | -8.3% | $230.41 | +9.9% |
| 29 | META | META PLATFORMS INC | Communication Services | 667.0 | $382K | 0.34% | -39.0 | -5.5% | $572.55 | +5.3% |
| 30 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 8,268.0 | $372K | 0.33% | -688.0 | -7.7% | $45.05 | -3.0% |
| 31 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 906.0 | $356K | 0.31% | -320.0 | -26.1% | $392.44 | +86.9% |
| 32 | UI | UBIQUITI INC | Technology | 446.0 | $353K | 0.31% | -30.0 | -6.3% | $791.04 | -26.2% |
| 33 | KLAC | KLA CORP | Technology | 233.0 | $343K | 0.30% | -43.0 | -15.6% | $1473.02 | +18.2% |
| 34 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 22,177.0 | $340K | 0.30% | -12K | -35.4% | $15.34 | +4.4% |
| 35 | GEV | GE VERNOVA INC | Utilities | 378.0 | $330K | 0.29% | -58.0 | -13.3% | $872.98 | +15.9% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 907.0 | $308K | 0.27% | -139.0 | -13.3% | $339.06 | +15.8% |
| 37 | FLOT | ISHARES TR | — | 5,868.0 | $299K | 0.26% | -31K | -84.1% | $50.95 | +0.2% |
| 38 | QUAL | ISHARES TR | — | 1,554.0 | $298K | 0.26% | -14.0 | -0.9% | $191.82 | +10.6% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 1,357.0 | $290K | 0.26% | -482.0 | -26.2% | $213.97 | +27.8% |
| 40 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 2,432.0 | $279K | 0.24% | -41.0 | -1.7% | $114.74 | -9.8% |
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
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%