Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,476,133.0 | $88.1M | 8.47% | +75K | +5.3% | $59.69 | +0.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 194,618.0 | $38.9M | 3.74% | +2K | +1.1% | $200.09 | +8.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 101,213.0 | $37.8M | 3.63% | +11K | +12.2% | $373.02 | +29.0% |
| 4 | EWY | ISHARES INC | — | 141,667.0 | $28.6M | 2.75% | +6K | +4.4% | $201.90 | -11.8% |
| 5 | KLAC | KLA CORP | Technology | 87,780.0 | $26.5M | 2.55% | +79K | +900.0% | $301.71 | -38.4% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 34,606.0 | $25.0M | 2.41% | +400.0 | +1.2% | $723.00 | -31.4% |
| 7 | META | META PLATFORMS INC | Communication Services | 39,815.0 | $22.4M | 2.16% | +1K | +2.6% | $563.29 | -3.1% |
| 8 | TJX | TJX COS INC NEW | Consumer Cyclical | 126,081.0 | $19.1M | 1.84% | +12K | +10.5% | $151.50 | -7.1% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 13,207.0 | $15.8M | 1.52% | +400.0 | +3.1% | $1199.43 | +3.7% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 129,267.0 | $9.2M | 0.89% | +5K | +4.2% | $71.40 | +12.2% |
| 11 | ANET | ARISTA NETWORKS INC | Technology | 51,036.0 | $8.7M | 0.83% | +4K | +7.6% | $169.88 | +8.2% |
| 12 | SLB | SLB LIMITED | Energy | 183,842.0 | $8.5M | 0.82% | +5K | +2.8% | $46.49 | +15.2% |
| 13 | APP | APPLOVIN CORP | Technology | 8,939.0 | $4.6M | 0.44% | +600.0 | +7.2% | $515.23 | -40.1% |
| 14 | ZTS | ZOETIS INC | Healthcare | 58,500.0 | $4.2M | 0.40% | +4K | +6.6% | $71.86 | +4.4% |
| 15 | PLD | PROLOGIS INC. | Real Estate | 27,200.0 | $3.7M | 0.35% | +3K | +10.6% | $135.47 | +3.8% |
| 16 | GILD | GILEAD SCIENCES INC | Healthcare | 25,686.0 | $3.2M | 0.31% | +20K | +395.3% | $126.34 | +13.5% |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,334.0 | $2.8M | 0.27% | +700.0 | +6.0% | $223.95 | +24.7% |
| 18 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,402.0 | $2.7M | 0.26% | +600.0 | +12.5% | $496.73 | +8.8% |
| 19 | LIN | LINDE PLC | Basic Materials | 4,947.0 | $2.6M | 0.25% | +600.0 | +13.8% | $518.94 | -7.3% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 18,100.0 | $2.5M | 0.24% | +15K | +411.3% | $136.72 | +21.5% |
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
Technology
38.9%
Financial Services
10.8%
Healthcare
10.3%
Consumer Cyclical
9.0%
Communication Services
9.0%
Industrials
7.3%
Consumer Defensive
4.6%
Energy
3.6%
Basic Materials
2.6%
Utilities
2.6%