Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADBE | ADOBE INC | Technology | 28,328.0 | $9.9M | 0.97% | NEW | — | $349.99 | -27.1% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 17,000.0 | $9.9M | 0.96% | NEW | — | $579.45 | -23.7% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 36,400.0 | $9.4M | 0.91% | NEW | — | $256.99 | +58.3% |
| 24 | NKE | NIKE INC | Consumer Cyclical | 131,220.0 | $8.4M | 0.81% | NEW | — | $63.71 | -33.2% |
| 25 | TXN | TEXAS INSTRS INC | Technology | 48,000.0 | $8.3M | 0.81% | NEW | — | $173.49 | +73.3% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 40,059.0 | $8.3M | 0.81% | NEW | — | $206.95 | +10.6% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,834.0 | $8.2M | 0.80% | NEW | — | $330.11 | +18.5% |
| 28 | QCOM | QUALCOMM INC | Technology | 46,100.0 | $7.9M | 0.77% | NEW | — | $171.05 | +19.1% |
| 29 | WMT | WALMART INC | Consumer Defensive | 67,224.0 | $7.5M | 0.73% | NEW | — | $111.41 | +19.7% |
| 30 | ACN | ACCENTURE PLC IRELAND | Technology | 27,196.0 | $7.3M | 0.71% | NEW | — | $268.30 | -34.1% |
| 31 | SLB | SLB LIMITED | Energy | 186,596.0 | $7.2M | 0.70% | NEW | — | $38.38 | +48.9% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 113,781.0 | $7.1M | 0.69% | NEW | — | $62.47 | +10.4% |
| 33 | PH | PARKER-HANNIFIN CORP | Industrials | 8,070.0 | $7.1M | 0.69% | NEW | — | $878.96 | -2.3% |
| 34 | — | CANADIAN PACIFIC KANSAS CITY | — | 93,400.0 | $6.9M | 0.67% | NEW | — | $73.65 | — |
| 35 | ZTS | ZOETIS INC | Healthcare | 54,600.0 | $6.9M | 0.67% | NEW | — | $125.82 | -38.2% |
| 36 | CAT | CATERPILLAR INC | Industrials | 11,832.0 | $6.8M | 0.66% | NEW | — | $572.87 | +50.1% |
| 37 | ATO | ATMOS ENERGY CORP | Utilities | 40,361.0 | $6.8M | 0.66% | NEW | — | $167.63 | +6.0% |
| 38 | ANET | ARISTA NETWORKS INC | Technology | 50,436.0 | $6.6M | 0.64% | NEW | — | $131.03 | +8.1% |
| 39 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 178,250.0 | $6.6M | 0.64% | NEW | — | $37.00 | -10.7% |
| 40 | APD | AIR PRODS & CHEMS INC | Basic Materials | 26,500.0 | $6.5M | 0.64% | NEW | — | $247.02 | +18.1% |
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
35.2%
Financial Services
11.7%
Consumer Cyclical
10.5%
Communication Services
10.3%
Healthcare
9.9%
Industrials
8.0%
Consumer Defensive
4.7%
Energy
3.4%
Basic Materials
2.5%
Real Estate
1.9%