Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AZN | ASTRAZENECA PLC | Healthcare | 28,729.0 | $5.7M | 0.61% | NEW | — | $197.22 | -6.5% |
| 42 | CAT | CATERPILLAR INC | Industrials | 7,877.0 | $5.6M | 0.60% | -4K | -33.4% | $708.46 | +20.4% |
| 43 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 169,850.0 | $5.4M | 0.58% | -8K | -4.7% | $32.01 | +4.5% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,758.0 | $5.2M | 0.56% | +12K | +204.2% | $294.16 | +2.1% |
| 45 | DLTR | DOLLAR TREE INC | Consumer Defensive | 47,370.0 | $5.2M | 0.56% | +2K | +5.3% | $109.51 | -19.1% |
| 46 | ACN | ACCENTURE PLC IRELAND | Technology | 25,896.0 | $5.1M | 0.55% | -1K | -4.8% | $198.29 | -8.8% |
| 47 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 9,672.0 | $4.6M | 0.49% | -439.0 | -4.3% | $474.56 | -19.1% |
| 48 | GRMN | GARMIN LTD | Technology | 19,600.0 | $4.5M | 0.49% | -1K | -5.3% | $232.01 | -2.9% |
| 49 | DHI | D R HORTON INC | Consumer Cyclical | 31,004.0 | $4.3M | 0.46% | -1K | -4.3% | $137.22 | -2.2% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 28,800.0 | $4.2M | 0.45% | -800.0 | -2.7% | $144.44 | -1.8% |
| 51 | — | FORTINET INC | — | 50,100.0 | $4.1M | 0.44% | -2K | -4.6% | $81.72 | — |
| 52 | FERG | FERGUSON ENTERPRISES INC | Industrials | 17,271.0 | $4.0M | 0.43% | — | — | $233.26 | -7.9% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 51,873.0 | $3.9M | 0.42% | -1K | -2.4% | $76.05 | +7.4% |
| 54 | FANG | DIAMONDBACK ENERGY INC | Energy | 19,400.0 | $3.8M | 0.41% | -900.0 | -4.4% | $197.79 | +4.2% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 69,860.0 | $3.4M | 0.37% | +53K | +314.4% | $48.75 | +3.9% |
| 56 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 18,488.0 | $3.4M | 0.36% | -1K | -5.1% | $182.33 | -8.5% |
| 57 | HAL | HALLIBURTON CO | Energy | 85,500.0 | $3.3M | 0.36% | -4K | -4.4% | $38.99 | +9.9% |
| 58 | APP | APPLOVIN CORP | Technology | 8,339.0 | $3.3M | 0.36% | -413.0 | -4.7% | $398.00 | +21.9% |
| 59 | ABT | ABBOTT LABORATORIES | Healthcare | 32,131.0 | $3.3M | 0.35% | -800.0 | -2.4% | $102.67 | -14.4% |
| 60 | PLD | PROLOGIS INC. | Real Estate | 24,600.0 | $3.3M | 0.35% | -1K | -4.3% | $132.18 | +6.9% |
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%