Portfolio (Quarterly)
Guide ↗
Per Stirling Capital Management, LLC.
· CIK 0001689933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SLB | SLB LIMITED | Energy | 4,062.0 | $209K | 0.02% | NEW | — | $51.39 | +10.0% |
| 302 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 284.0 | $207K | 0.02% | NEW | — | $727.86 | +7.8% |
| 303 | WMB | WILLIAMS COS INC | Energy | 2,818.0 | $205K | 0.02% | NEW | — | $72.78 | +4.9% |
| 304 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,003.0 | $201K | 0.02% | — | — | $66.86 | -1.4% |
| 305 | VBK | VANGUARD INDEX FDS | — | 662.0 | $200K | 0.02% | NEW | — | $302.27 | +16.7% |
| 306 | TWI | TITAN INTL INC ILL | Industrials | 20,051.0 | $139K | 0.01% | NEW | — | $6.91 | +4.6% |
| 307 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 11,297.0 | $133K | 0.01% | +391.0 | +3.6% | $11.73 | -4.7% |
| 308 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 10,320.0 | $71K | 0.01% | NEW | — | $6.87 | +47.9% |
| 309 | GOOG PUT | ALPHABET INC | Communication Services | 200.0 | $57K | 0.01% | NEW | — | $286.86 | +34.2% |
| 310 | AAPL PUT | APPLE INC | Technology | 200.0 | $51K | 0.01% | NEW | — | $253.79 | +22.5% |
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
Financial Services
25.0%
Technology
24.8%
Energy
20.2%
Industrials
7.3%
Consumer Cyclical
6.1%
Healthcare
5.0%
Communication Services
4.7%
Consumer Defensive
4.2%
Utilities
1.5%
Basic Materials
0.6%