Long-term investor
Per Stirling Capital Management, Llc. @perstirlingcapitalmanage
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001689933).
Record
- Tracked since 2025-06-30 (434 days), 144 trades recorded
- Returns: week n/a · month n/a · 90 days +8.6% · 6 months +9.3% · 1 year +15.7% · all +15.7%
- Max drawdown -0.8% · Sharpe 1.13 · win rate 27% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287200 · 5.1% · long · since 2025-06-30
- 97717X669 · 3.0% · long · since 2025-06-30
- 921943858 · 2.9% · long · since 2025-06-30
- 464287309 · 2.7% · long · since 2025-06-30
- 61774R825 · 2.6% · long · since 2025-06-30
- 14020W106 · 2.5% · long · since 2025-06-30
- 464287408 · 2.2% · long · since 2025-06-30
- 14020G101 · 1.8% · long · since 2025-06-30
- 33740F805 · 1.7% · long · since 2025-06-30
- 33738D796 · 1.7% · long · since 2025-06-30
- 33738R506 · 1.7% · long · since 2025-06-30
- 46432F842 · 1.6% · long · since 2025-06-30
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