Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | BROOKFIELD ASSET MANAGMT LTD | — | 4,300.0 | $193K | 0.02% | -18K | -80.8% | $44.85 | — |
| 202 | — | EXPAND ENERGY CORPORATION | — | 2,000.0 | $182K | 0.02% | NEW | — | $91.19 | — |
| 203 | ERIE | ERIE INDTY CO | Financial Services | 658.0 | $158K | 0.01% | — | — | $239.75 | +9.4% |
| 204 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,200.0 | $158K | 0.01% | — | — | $131.43 | -0.8% |
| 205 | GIB | CGI INC | Technology | 2,033.0 | $131K | 0.01% | — | — | $64.57 | +15.0% |
| 206 | NVMI | NOVA LTD | Technology | 240.0 | $130K | 0.01% | — | — | $542.94 | -29.3% |
| 207 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,300.0 | $130K | 0.01% | — | — | $100.07 | +6.8% |
| 208 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2,500.0 | $126K | 0.01% | NEW | — | $50.42 | +9.5% |
| 209 | — | MOBILITY GLOBAL INC | — | 4,730.0 | $104K | 0.01% | NEW | — | $22.05 | — |
| 210 | NVO | NOVO-NORDISK A S | Healthcare | 2,128.0 | $102K | 0.01% | — | — | $47.94 | -3.8% |
| 211 | RPM | RPM INTL INC | Basic Materials | 900.0 | $100K | 0.01% | — | — | $111.15 | -0.8% |
| 212 | — | TOTALENERGIES SE | — | 300.0 | $23K | 0.00% | NEW | — | $77.76 | — |
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%