Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TXN | TEXAS INSTRS INC | Technology | 43,000.0 | $12.8M | 1.23% | -5K | -10.4% | $298.07 | -10.9% |
| 2 | AGG | ISHARES TR | — | 117,900.0 | $11.7M | 1.12% | -15K | -11.2% | $98.98 | -1.5% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21,165.0 | $8.8M | 0.85% | -3K | -13.6% | $415.63 | -7.4% |
| 4 | MRK | MERCK & CO INC | Healthcare | 46,500.0 | $6.0M | 0.57% | -2K | -3.9% | $128.50 | +16.1% |
| 5 | ABT | ABBOTT LABORATORIES | Healthcare | 12,296.0 | $1.1M | 0.11% | -20K | -61.7% | $90.74 | +25.8% |
| 6 | DHI | D R HORTON INC | Consumer Cyclical | 3,148.0 | $513K | 0.05% | -28K | -89.8% | $162.88 | -9.5% |
| 7 | NEM | NEWMONT CORP | Basic Materials | 4,388.0 | $410K | 0.04% | -12K | -73.3% | $93.40 | +36.7% |
| 8 | NKE | NIKE INC | Consumer Cyclical | 6,442.0 | $264K | 0.03% | -118K | -94.8% | $41.05 | -2.0% |
| 9 | — | BROOKFIELD ASSET MANAGMT LTD | — | 4,300.0 | $193K | 0.02% | -18K | -80.8% | $44.85 | — |
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%