Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | HONEYWELL AEROSPACE INC | — | 1,018.0 | $225K | 0.02% | NEW | — | $221.08 | — |
| 22 | CDE | COEUR MNG INC | Basic Materials | 13,400.0 | $219K | 0.02% | NEW | — | $16.32 | +29.4% |
| 23 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,200.0 | $213K | 0.02% | NEW | — | $96.88 | +0.5% |
| 24 | — | EXPAND ENERGY CORPORATION | — | 2,000.0 | $182K | 0.02% | NEW | — | $91.19 | — |
| 25 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2,500.0 | $126K | 0.01% | NEW | — | $50.42 | +9.5% |
| 26 | — | MOBILITY GLOBAL INC | — | 4,730.0 | $104K | 0.01% | NEW | — | $22.05 | — |
| 27 | — | TOTALENERGIES SE | — | 300.0 | $23K | 0.00% | NEW | — | $77.76 | — |
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%