Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,992.0 | $293K | 0.03% | — | — | $73.35 | -17.7% |
| 182 | WAT | WATERS CORP | Healthcare | 761.0 | $285K | 0.03% | — | — | $375.04 | +9.5% |
| 183 | OMC | OMNICOM GROUP INC | Communication Services | 3,809.0 | $277K | 0.03% | — | — | $72.83 | +20.2% |
| 184 | NOW | SERVICENOW INC | Technology | 2,776.0 | $276K | 0.03% | — | — | $99.28 | +29.4% |
| 185 | NKE | NIKE INC | Consumer Cyclical | 6,442.0 | $264K | 0.03% | -118K | -94.8% | $41.05 | -0.7% |
| 186 | HSY | HERSHEY CO | Consumer Defensive | 1,500.0 | $263K | 0.03% | — | — | $175.45 | +6.3% |
| 187 | ROL | ROLLINS INC | Consumer Cyclical | 6,300.0 | $263K | 0.03% | — | — | $41.74 | -11.6% |
| 188 | CACI | CACI INTL INC | Technology | 555.0 | $257K | 0.03% | — | — | $463.26 | +39.7% |
| 189 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 526.0 | $242K | 0.02% | — | — | $459.13 | +16.2% |
| 190 | CRM | SALESFORCE INC | Technology | 1,535.0 | $240K | 0.02% | — | — | $156.66 | +33.5% |
| 191 | — | HONEYWELL INTL INC | — | 1,018.0 | $228K | 0.02% | NEW | — | $223.90 | — |
| 192 | — | HONEYWELL AEROSPACE INC | — | 1,018.0 | $225K | 0.02% | NEW | — | $221.08 | — |
| 193 | TW | TRADEWEB MKTS INC | Financial Services | 2,200.0 | $219K | 0.02% | — | — | $99.66 | +7.4% |
| 194 | CDE | COEUR MNG INC | Basic Materials | 13,400.0 | $219K | 0.02% | NEW | — | $16.32 | +28.5% |
| 195 | FUTU | FUTU HLDGS LTD | Financial Services | 2,300.0 | $216K | 0.02% | — | — | $93.74 | +31.9% |
| 196 | EQT | EQT CORP | Energy | 4,035.0 | $215K | 0.02% | — | — | $53.17 | +1.0% |
| 197 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,200.0 | $213K | 0.02% | NEW | — | $96.88 | +2.0% |
| 198 | LOGI | LOGITECH INTL S A | Technology | 2,200.0 | $207K | 0.02% | — | — | $94.04 | +2.1% |
| 199 | GGG | GRACO INC | Industrials | 2,700.0 | $204K | 0.02% | — | — | $75.61 | +6.7% |
| 200 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,712.0 | $200K | 0.02% | — | — | $116.67 | +54.2% |
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
39.7%
Financial Services
11.0%
Healthcare
10.5%
Consumer Cyclical
9.2%
Industrials
7.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.7%
Basic Materials
2.6%
Utilities
2.6%