Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,882.0 | $5.5M | 0.53% | — | — | $935.47 | +1.3% |
| 42 | ADBE | ADOBE INC | Technology | 26,728.0 | $5.5M | 0.53% | — | — | $205.02 | +34.3% |
| 43 | AZN | ASTRAZENECA PLC | Healthcare | 28,729.0 | $5.4M | 0.52% | — | — | $189.62 | -12.5% |
| 44 | GRMN | GARMIN LTD | Technology | 19,600.0 | $4.7M | 0.45% | — | — | $237.54 | +24.1% |
| 45 | APP | APPLOVIN CORP | Technology | 8,939.0 | $4.6M | 0.44% | +600.0 | +7.2% | $515.23 | -40.7% |
| 46 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 18,488.0 | $4.3M | 0.41% | — | — | $233.10 | +1.9% |
| 47 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 9,672.0 | $4.2M | 0.41% | — | — | $437.64 | -12.3% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 28,800.0 | $4.2M | 0.41% | — | — | $146.64 | -1.3% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 51,873.0 | $4.2M | 0.41% | — | — | $81.27 | +12.1% |
| 50 | ZTS | ZOETIS INC | Healthcare | 58,500.0 | $4.2M | 0.40% | +4K | +6.6% | $71.86 | +8.2% |
| 51 | FERG | FERGUSON ENTERPRISES INC | Industrials | 17,271.0 | $4.1M | 0.39% | — | — | $237.33 | +2.1% |
| 52 | BAC | BANK OF AMER CORP | Financial Services | 69,860.0 | $4.0M | 0.38% | — | — | $56.98 | +8.3% |
| 53 | PLD | PROLOGIS INC. | Real Estate | 27,200.0 | $3.7M | 0.35% | +3K | +10.6% | $135.47 | +4.7% |
| 54 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,617.0 | $3.6M | 0.35% | — | — | $375.32 | -15.0% |
| 55 | XEL | XCEL ENERGY INC | Utilities | 42,200.0 | $3.4M | 0.33% | NEW | — | $80.30 | -5.0% |
| 56 | GILD | GILEAD SCIENCES INC | Healthcare | 25,686.0 | $3.2M | 0.31% | +20K | +395.3% | $126.34 | +15.7% |
| 57 | ACN | ACCENTURE PLC IRELAND | Technology | 25,896.0 | $3.2M | 0.31% | — | — | $124.44 | +48.9% |
| 58 | PHM | PULTE GROUP INC | Consumer Cyclical | 23,200.0 | $3.2M | 0.31% | — | — | $137.21 | -6.0% |
| 59 | ED | CONSOLIDATED EDISON INC | Utilities | 28,100.0 | $3.1M | 0.30% | NEW | — | $110.63 | -3.9% |
| 60 | HAL | HALLIBURTON CO | Energy | 85,500.0 | $2.9M | 0.28% | — | — | $33.95 | +4.1% |
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
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%