Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM INC | Technology | 44,000 | $5.7M | 0.61% | SOLD |
| 2 | CAT | CATERPILLAR INC | Industrials | 7,877 | $5.6M | 0.60% | SOLD |
| 3 | FANG | DIAMONDBACK ENERGY INC | Energy | 19,400 | $3.8M | 0.41% | SOLD |
| 4 | OKLO | OKLO INC | Utilities | 59,200 | $2.9M | 0.32% | SOLD |
| 5 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,424 | $2.7M | 0.28% | SOLD |
| 6 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,700 | $2.0M | 0.21% | SOLD |
| 7 | VICI | VICI PPTYS INC | Real Estate | 27,700 | $757K | 0.08% | SOLD |
| 8 | IT | GARTNER INC | Technology | 3,691 | $584K | 0.06% | SOLD |
| 9 | HON | HONEYWELL INTL INC | Industrials | 2,036 | $460K | 0.05% | SOLD |
| 10 | — | ICICI BANK LIMITED | — | 13,682 | $354K | 0.04% | SOLD |
| 11 | VEEV | VEEVA SYS INC | Healthcare | 1,900 | $334K | 0.04% | SOLD |
| 12 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,700 | $269K | 0.03% | SOLD |
| 13 | BALL | BALL CORP | Consumer Cyclical | 4,300 | $254K | 0.03% | SOLD |
| 14 | APH | AMPHENOL CORP | Technology | 2,000 | $253K | 0.03% | SOLD |
| 15 | CSL | CARLISLE COS INC | Industrials | 706 | $236K | 0.03% | SOLD |
| 16 | SE | SEA LTD | Consumer Cyclical | 2,717 | $225K | 0.02% | SOLD |
| 17 | PPG | PPG INDS INC | Basic Materials | 1,700 | $182K | 0.02% | SOLD |
| 18 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,000 | $139K | 0.01% | SOLD |
| 19 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 600 | $127K | 0.01% | SOLD |
| 20 | AVY | AVERY DENNISON CORP | Industrials | 600 | $104K | 0.01% | SOLD |
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%