Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,300.0 | $118K | 0.01% | — | — | $90.67 | +0.7% |
| 202 | NVMI | NOVA LTD | Technology | 240.0 | $104K | 0.01% | — | — | $434.28 | +11.9% |
| 203 | AVY | AVERY DENNISON CORP | Industrials | 600.0 | $104K | 0.01% | — | — | $172.68 | -10.3% |
| 204 | RPM | RPM INTL INC | Basic Materials | 900.0 | $89K | 0.01% | — | — | $99.40 | -5.1% |
| 205 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 5,640.0 | $84K | 0.01% | -6K | -51.4% | $14.95 | +3.9% |
| 206 | NVO | NOVO-NORDISK A S | Healthcare | 2,128.0 | $78K | 0.01% | — | — | $36.75 | +20.5% |
| 207 | — | BROWN FORMAN CORP | — | 1,700.0 | $45K | 0.01% | — | — | $26.44 | — |
| 208 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 509.0 | $39K | 0.00% | — | — | $76.16 | +6.5% |
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%