Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADSK | AUTODESK INC | Technology | 11,325.0 | $2.2M | 0.21% | +3K | +31.4% | $194.42 | +29.1% |
| 22 | FIX | COMFORT SYS USA INC | Industrials | 918.0 | $1.8M | 0.17% | +100.0 | +12.2% | $1981.95 | -15.6% |
| 23 | IDU | ISHARES TR | — | 8,065.0 | $924K | 0.09% | +3K | +48.0% | $114.61 | -3.0% |
| 24 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 231.0 | $392K | 0.04% | +126.0 | +120.0% | $1697.39 | +13.2% |
| 25 | ZS | ZSCALER INC | Technology | 2,416.0 | $341K | 0.03% | +2K | +163.8% | $141.15 | +23.9% |
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
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%