Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 550.0 | $634K | 0.47% | NEW | — | $1153.35 | -11.9% |
| 2 | — | DAVE INC | — | 1,566.0 | $583K | 0.43% | NEW | — | $372.59 | — |
| 3 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 7,077.0 | $559K | 0.41% | NEW | — | $78.96 | -19.4% |
| 4 | EXEL | EXELIXIS INC | Healthcare | 10,144.0 | $552K | 0.41% | NEW | — | $54.41 | +8.5% |
| 5 | JBL | JABIL INC | Technology | 1,426.0 | $550K | 0.41% | NEW | — | $385.51 | -19.4% |
| 6 | VMI | VALMONT INDS INC | Industrials | 937.0 | $542K | 0.40% | NEW | — | $578.36 | -16.8% |
| 7 | EME | EMCOR GROUP INC | Industrials | 638.0 | $530K | 0.39% | NEW | — | $830.04 | -9.1% |
| 8 | PFF | ISHARES TR | — | 17,351.0 | $529K | 0.39% | NEW | — | $30.49 | -0.4% |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,771.0 | $502K | 0.37% | NEW | — | $87.05 | +6.4% |
| 10 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 15,015.0 | $480K | 0.36% | NEW | — | $32.00 | +3.8% |
| 11 | GDX | VANECK ETF TRUST | — | 5,939.0 | $448K | 0.33% | NEW | — | $75.45 | +31.6% |
| 12 | QCOM | QUALCOMM INC | Technology | 2,408.0 | $445K | 0.33% | NEW | — | $184.78 | -8.7% |
| 13 | FORM | FORMFACTOR INC | Technology | 2,714.0 | $434K | 0.32% | NEW | — | $159.92 | -35.0% |
| 14 | ICVT | ISHARES TR | — | 3,040.0 | $370K | 0.27% | NEW | — | $121.76 | -5.7% |
| 15 | VXUS | VANGUARD STAR FDS | — | 4,308.0 | $368K | 0.27% | NEW | — | $85.50 | +3.4% |
| 16 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 30,000.0 | $359K | 0.27% | NEW | — | $11.96 | -6.2% |
| 17 | XBI | SPDR SERIES TRUST | — | 2,252.0 | $356K | 0.26% | NEW | — | $158.26 | +3.5% |
| 18 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,844.0 | $345K | 0.26% | NEW | — | $89.85 | +5.3% |
| 19 | UNP | UNION PAC CORP | Industrials | 1,171.0 | $319K | 0.24% | NEW | — | $272.11 | +6.4% |
| 20 | ITOT | ISHARES TR | — | 1,846.0 | $303K | 0.23% | NEW | — | $164.28 | +2.7% |
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
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%