Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,334.0 | $2.8M | 0.27% | +700.0 | +6.0% | $223.95 | +25.4% |
| 62 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,402.0 | $2.7M | 0.26% | +600.0 | +12.5% | $496.73 | +10.3% |
| 63 | TER | TERADYNE INC | Technology | 5,500.0 | $2.7M | 0.26% | NEW | — | $483.84 | -22.3% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 7,308.0 | $2.6M | 0.25% | — | — | $352.68 | -4.8% |
| 65 | NVR | NVR INC | Consumer Cyclical | 377.0 | $2.6M | 0.25% | — | — | $6813.40 | -6.7% |
| 66 | LIN | LINDE PLC | Basic Materials | 4,947.0 | $2.6M | 0.25% | +600.0 | +13.8% | $518.94 | -6.0% |
| 67 | BND | VANGUARD BD INDEX FDS | — | 34,850.0 | $2.6M | 0.25% | — | — | $73.41 | -1.6% |
| 68 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,122.0 | $2.5M | 0.24% | — | — | $415.29 | +15.7% |
| 69 | INTU | INTUIT | Technology | 9,700.0 | $2.5M | 0.24% | NEW | — | $261.00 | +40.6% |
| 70 | DVN | DEVON ENERGY CORP NEW | Energy | 60,600.0 | $2.5M | 0.24% | — | — | $41.32 | +18.8% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 18,100.0 | $2.5M | 0.24% | +15K | +411.3% | $136.72 | +20.8% |
| 72 | MMM | 3M CO | Industrials | 15,100.0 | $2.4M | 0.23% | NEW | — | $161.91 | +10.5% |
| 73 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,728.0 | $2.4M | 0.23% | — | — | $509.46 | +10.6% |
| 74 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,267.0 | $2.4M | 0.23% | — | — | $450.98 | +15.6% |
| 75 | BLK | BLACKROCK INC | Financial Services | 2,425.0 | $2.3M | 0.22% | — | — | $961.56 | +20.3% |
| 76 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,695.0 | $2.3M | 0.22% | — | — | $491.16 | -7.7% |
| 77 | SU | SUNCOR ENERGY INC NEW | Energy | 42,610.0 | $2.3M | 0.22% | — | — | $53.68 | +27.5% |
| 78 | HWM | HOWMET AEROSPACE INC | Industrials | 8,500.0 | $2.3M | 0.22% | NEW | — | $268.86 | +1.0% |
| 79 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,400.0 | $2.3M | 0.22% | — | — | $270.47 | +4.4% |
| 80 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 22,600.0 | $2.2M | 0.22% | — | — | $99.29 | -7.7% |
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%