Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 526.0 | $255K | 0.03% | — | — | $484.91 | -10.0% |
| 182 | BALL | BALL CORP | Consumer Cyclical | 4,300.0 | $254K | 0.03% | — | — | $59.11 | -6.7% |
| 183 | APH | AMPHENOL CORP | Technology | 2,000.0 | $253K | 0.03% | -5K | -70.4% | $126.35 | -5.3% |
| 184 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,712.0 | $250K | 0.03% | — | — | $146.28 | -8.0% |
| 185 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 995.0 | $249K | 0.03% | +100.0 | +11.2% | $250.64 | +21.9% |
| 186 | CSL | CARLISLE COS INC | Industrials | 706.0 | $236K | 0.03% | -305.0 | -30.2% | $333.62 | -3.2% |
| 187 | GGG | GRACO INC | Industrials | 2,700.0 | $229K | 0.03% | -1K | -32.5% | $84.65 | -11.1% |
| 188 | WAT | WATERS CORP | Healthcare | 761.0 | $227K | 0.02% | — | — | $297.80 | +11.9% |
| 189 | SE | SEA LTD | Consumer Cyclical | 2,717.0 | $225K | 0.02% | — | — | $82.81 | +4.2% |
| 190 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,992.0 | $225K | 0.02% | NEW | — | $56.31 | +10.6% |
| 191 | LOGI | LOGITECH INTL S A | Technology | 2,200.0 | $200K | 0.02% | +700.0 | +46.7% | $91.12 | +14.1% |
| 192 | SNOW | SNOWFLAKE INC | Technology | 1,299.0 | $196K | 0.02% | — | — | $150.82 | +11.6% |
| 193 | PPG | PPG INDS INC | Basic Materials | 1,700.0 | $182K | 0.02% | — | — | $106.88 | -5.0% |
| 194 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 105.0 | $182K | 0.02% | — | — | $1729.02 | -7.8% |
| 195 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,200.0 | $171K | 0.02% | — | — | $142.85 | -11.0% |
| 196 | ERIE | ERIE INDTY CO | Financial Services | 658.0 | $165K | 0.02% | — | — | $251.31 | -10.3% |
| 197 | GIB | CGI INC | Technology | 2,033.0 | $149K | 0.02% | — | — | $73.10 | -10.8% |
| 198 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,000.0 | $139K | 0.01% | — | — | $138.94 | -6.0% |
| 199 | ZS | ZSCALER INC | Technology | 916.0 | $129K | 0.01% | — | — | $140.29 | +24.6% |
| 200 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 600.0 | $127K | 0.01% | — | — | $212.22 | -3.5% |
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%