Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ROST | ROSS STORES INC | Consumer Cyclical | 36,800.0 | $7.8M | 0.75% | NEW | — | $212.85 | +7.6% |
| 2 | XEL | XCEL ENERGY INC | Utilities | 42,200.0 | $3.4M | 0.33% | NEW | — | $80.30 | -2.0% |
| 3 | ED | CONSOLIDATED EDISON INC | Utilities | 28,100.0 | $3.1M | 0.30% | NEW | — | $110.63 | -2.1% |
| 4 | TER | TERADYNE INC | Technology | 5,500.0 | $2.7M | 0.26% | NEW | — | $483.84 | -20.8% |
| 5 | INTU | INTUIT | Technology | 9,700.0 | $2.5M | 0.24% | NEW | — | $261.00 | +38.6% |
| 6 | MMM | 3M CO | Industrials | 15,100.0 | $2.4M | 0.23% | NEW | — | $161.91 | +10.0% |
| 7 | HWM | HOWMET AEROSPACE INC | Industrials | 8,500.0 | $2.3M | 0.22% | NEW | — | $268.86 | +1.8% |
| 8 | AEE | AMEREN CORP | Utilities | 19,500.0 | $2.2M | 0.21% | NEW | — | $113.04 | -3.8% |
| 9 | SCHW | SCHWAB CHARLES CORP | Financial Services | 21,500.0 | $2.0M | 0.19% | NEW | — | $92.27 | +19.0% |
| 10 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 13,700.0 | $1.8M | 0.17% | NEW | — | $131.58 | +4.3% |
| 11 | JBL | JABIL INC | Technology | 4,500.0 | $1.7M | 0.17% | NEW | — | $385.48 | -17.9% |
| 12 | CB | CHUBB LIMITED | Financial Services | 4,600.0 | $1.6M | 0.15% | NEW | — | $340.74 | +0.6% |
| 13 | FN | FABRINET | Technology | 1,300.0 | $731K | 0.07% | NEW | — | $562.08 | -20.9% |
| 14 | ECL | ECOLAB INC | Basic Materials | 2,500.0 | $697K | 0.07% | NEW | — | $278.61 | +1.0% |
| 15 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 16,800.0 | $651K | 0.06% | NEW | — | $38.73 | +57.3% |
| 16 | EOG | EOG RES INC | Energy | 4,300.0 | $558K | 0.05% | NEW | — | $129.73 | +17.3% |
| 17 | DXCM | DEXCOM INC | Healthcare | 6,100.0 | $411K | 0.04% | NEW | — | $67.35 | +34.0% |
| 18 | — | WISE GROUP PLC | — | 32,705.0 | $390K | 0.04% | NEW | — | $11.91 | — |
| 19 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 11,600.0 | $350K | 0.03% | NEW | — | $30.20 | +0.1% |
| 20 | — | HONEYWELL INTL INC | — | 1,018.0 | $228K | 0.02% | NEW | — | $223.90 | — |
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%