Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,881.0 | $275K | 0.24% | -84.0 | -4.3% | $146.28 | -7.5% |
| 42 | — | TIDAL TRUST II | — | 10,078.0 | $271K | 0.24% | -2K | -17.8% | $26.93 | — |
| 43 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,603.0 | $267K | 0.23% | -126.0 | -7.3% | $166.70 | +1.8% |
| 44 | ROST | ROSS STORES INC | Consumer Cyclical | 1,229.0 | $266K | 0.23% | -24.0 | -1.9% | $216.62 | -1.8% |
| 45 | HAS | HASBRO INC | Consumer Cyclical | 2,798.0 | $262K | 0.23% | -178.0 | -6.0% | $93.59 | +3.8% |
| 46 | THRO | BLACKROCK ETF TRUST | — | 7,175.0 | $260K | 0.23% | -56.0 | -0.8% | $36.22 | +17.1% |
| 47 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 875.0 | $254K | 0.22% | -23.0 | -2.6% | $290.13 | +2.1% |
| 48 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 25,993.0 | $239K | 0.21% | -8K | -23.7% | $9.20 | -4.9% |
| 49 | MBB | ISHARES TR | — | 2,502.0 | $238K | 0.21% | -179.0 | -6.7% | $94.96 | -1.3% |
| 50 | SPYV | SPDR SERIES TRUST | — | 4,004.0 | $227K | 0.20% | -230.0 | -5.4% | $56.58 | +6.9% |
| 51 | WMT | WALMART INC | Consumer Defensive | 1,796.0 | $224K | 0.20% | -375.0 | -17.3% | $124.56 | +7.7% |
| 52 | IAU | ISHARES GOLD TR | Financial Services | 2,461.0 | $217K | 0.19% | -1K | -37.6% | $88.16 | -3.0% |
| 53 | DCI | DONALDSON INC | Industrials | 2,522.0 | $214K | 0.19% | -185.0 | -6.8% | $84.86 | -3.9% |
| 54 | PAPR | INNOVATOR ETFS TRUST | — | 5,320.0 | $212K | 0.19% | -349.0 | -6.2% | $39.80 | +5.4% |
| 55 | TLH | ISHARES TR | — | 2,081.0 | $210K | 0.18% | -2K | -42.6% | $100.73 | -2.6% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 559.0 | $208K | 0.18% | -91.0 | -14.0% | $371.75 | +8.7% |
| 57 | ABBV | ABBVIE INC | Healthcare | 950.0 | $207K | 0.18% | -776.0 | -45.0% | $217.62 | -2.4% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 420.0 | $201K | 0.18% | -18.0 | -4.1% | $479.20 | — |
| 59 | BINC | BLACKROCK ETF TRUST II | — | 3,872.0 | $201K | 0.18% | -878.0 | -18.5% | $51.94 | +0.3% |
| 60 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 19,285.0 | $160K | 0.14% | -2K | -8.7% | $8.30 | -2.9% |
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%