Portfolio (Quarterly)
Guide ↗
Ayrshire Capital Management LLC
· CIK 0001801563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | SCHWAB CHARLES CORP | Financial Services | 61,896.0 | $5.8M | 3.01% | NEW | — | $93.98 | -8.3% |
| 2 | AME | AMETEK INC | Industrials | 24,441.0 | $5.2M | 2.71% | NEW | — | $214.36 | +6.0% |
| 3 | FLS | FLOWSERVE CORP | Industrials | 43,153.0 | $3.2M | 1.64% | NEW | — | $73.51 | -0.2% |
| 4 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 24,802.0 | $1.8M | 0.91% | NEW | — | $71.18 | -10.1% |
| 5 | GILD | GILEAD SCIENCES INC | Healthcare | 5,400.0 | $753K | 0.39% | NEW | — | $139.37 | -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
24.2%
Financial Services
22.8%
Industrials
12.7%
Consumer Cyclical
12.0%
Healthcare
9.3%
Consumer Defensive
7.4%
Basic Materials
7.4%
Communication Services
3.6%
Energy
0.6%