Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LIN | LINDE PLC | Basic Materials | 4,347.0 | $2.2M | 0.23% | -191.0 | -4.2% | $495.76 | +2.1% |
| 62 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,802.0 | $2.1M | 0.23% | -269.0 | -5.3% | $446.54 | -2.7% |
| 63 | ADSK | AUTODESK INC | Technology | 8,620.0 | $2.1M | 0.22% | -400.0 | -4.4% | $239.40 | +1.8% |
| 64 | SPGI | S&P GLOBAL INC | Financial Services | 4,730.0 | $2.0M | 0.22% | -864.0 | -15.4% | $425.34 | -3.5% |
| 65 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,700.0 | $2.0M | 0.21% | -500.0 | -4.5% | $186.53 | +7.7% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 12,747.0 | $2.0M | 0.21% | -800.0 | -5.9% | $155.29 | -3.2% |
| 67 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,695.0 | $2.0M | 0.21% | -2K | -33.4% | $416.74 | +7.5% |
| 68 | CME | CME GROUP INC | Financial Services | 6,253.0 | $1.8M | 0.20% | -1K | -15.5% | $295.35 | +2.4% |
| 69 | PGR | PROGRESSIVE CORP | Financial Services | 9,000.0 | $1.8M | 0.19% | -2K | -15.1% | $198.24 | +2.3% |
| 70 | BBY | BEST BUY INC | Consumer Cyclical | 25,200.0 | $1.6M | 0.17% | -1K | -4.9% | $64.20 | -5.0% |
| 71 | CTAS | CINTAS CORP | Industrials | 8,400.0 | $1.4M | 0.15% | -4K | -33.9% | $169.14 | +1.8% |
| 72 | MCO | MOODYS CORP | Financial Services | 3,145.0 | $1.4M | 0.15% | -244.0 | -7.2% | $436.25 | -0.4% |
| 73 | GWW | WW GRAINGER INC | Industrials | 1,170.0 | $1.3M | 0.14% | -586.0 | -33.4% | $1090.81 | +14.1% |
| 74 | CNI | CANADIAN NATL RY CO | Industrials | 12,412.0 | $1.3M | 0.14% | -228.0 | -1.8% | $102.77 | +10.1% |
| 75 | FAST | FASTENAL CO | Industrials | 27,200.0 | $1.3M | 0.14% | -14K | -33.3% | $46.40 | -6.1% |
| 76 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,910.0 | $1.2M | 0.13% | -500.0 | -6.8% | $173.45 | -4.3% |
| 77 | FIX | COMFORT SYS USA INC | Industrials | 818.0 | $1.1M | 0.12% | -270.0 | -24.8% | $1378.99 | +32.4% |
| 78 | IDXX | IDEXX LABS INC | Healthcare | 1,974.0 | $1.1M | 0.12% | -138.0 | -6.5% | $561.89 | -2.7% |
| 79 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,669.0 | $1.1M | 0.12% | -274.0 | -7.0% | $291.68 | +4.7% |
| 80 | B | BARRICK MNG CORP | Basic Materials | 23,830.0 | $972K | 0.10% | -2K | -6.7% | $40.79 | +0.4% |
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
33.6%
Financial Services
10.9%
Healthcare
10.8%
Consumer Cyclical
10.3%
Communication Services
9.8%
Industrials
7.8%
Consumer Defensive
5.2%
Energy
4.8%
Basic Materials
3.1%
Real Estate
1.9%