Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DVN | DEVON ENERGY CORP NEW | Energy | 60,600.0 | $3.0M | 0.33% | -3K | -4.3% | $50.32 | -1.3% |
| 62 | OKLO | OKLO INC | Utilities | 59,200.0 | $2.9M | 0.32% | -3K | -4.4% | $49.59 | +18.1% |
| 63 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,728.0 | $2.9M | 0.31% | -2K | -33.4% | $604.39 | -12.6% |
| 64 | SU | SUNCOR ENERGY INC NEW | Energy | 42,610.0 | $2.8M | 0.30% | +2K | +4.9% | $66.11 | +5.5% |
| 65 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,267.0 | $2.8M | 0.30% | -256.0 | -4.6% | $522.71 | -8.2% |
| 66 | PHM | PULTE GROUP INC | Consumer Cyclical | 23,200.0 | $2.7M | 0.29% | -1K | -4.9% | $117.61 | -5.0% |
| 67 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,617.0 | $2.7M | 0.29% | -477.0 | -4.7% | $277.87 | +21.7% |
| 68 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,122.0 | $2.7M | 0.29% | -303.0 | -4.7% | $433.97 | -5.5% |
| 69 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,424.0 | $2.7M | 0.28% | -120.0 | -4.7% | $1093.35 | +35.9% |
| 70 | BND | VANGUARD BD INDEX FDS | — | 34,850.0 | $2.6M | 0.28% | — | — | $73.64 | -1.6% |
| 71 | NVR | NVR INC | Consumer Cyclical | 377.0 | $2.5M | 0.27% | -18.0 | -4.6% | $6589.83 | -13.2% |
| 72 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 15,779.0 | $2.4M | 0.26% | -800.0 | -4.8% | $153.10 | -21.5% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 7,308.0 | $2.4M | 0.26% | — | — | $328.89 | -8.8% |
| 74 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,634.0 | $2.4M | 0.25% | -6K | -33.1% | $203.18 | +8.5% |
| 75 | BLK | BLACKROCK INC | Financial Services | 2,425.0 | $2.3M | 0.25% | -442.0 | -15.4% | $961.71 | +7.8% |
| 76 | SCI | SERVICE CORP INTL | Consumer Cyclical | 27,500.0 | $2.3M | 0.24% | — | — | $82.51 | -4.5% |
| 77 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 22,600.0 | $2.3M | 0.24% | -1K | -4.6% | $100.09 | -5.5% |
| 78 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,400.0 | $2.2M | 0.23% | -4K | -32.8% | $260.29 | -4.2% |
| 79 | LIN | LINDE PLC | Basic Materials | 4,347.0 | $2.2M | 0.23% | -191.0 | -4.2% | $495.76 | +3.0% |
| 80 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,802.0 | $2.1M | 0.23% | -269.0 | -5.3% | $446.54 | -2.2% |
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%