Portfolio (Quarterly) Guide ↗

Westerkirk Capital Inc.

· CIK 0002080423

13F Portfolio $1.0B AUM 212 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 27 New 25 Added 9 Reduced 23 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	MICC	MAGNUM ICE CREAM CO NV	Consumer Defensive	5,640	$84K	0.01%	SOLD
22	—	BROWN FORMAN CORP	—	1,700	$45K	0.01%	SOLD
23	SOLS	SOLSTICE ADVANCED MATLS INC	Basic Materials	509	$39K	0.00%	SOLD

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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%