Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADSK | AUTODESK INC | Technology | 8,620.0 | $2.1M | 0.22% | -400.0 | -4.4% | $239.40 | +2.0% |
| 82 | SPGI | S&P GLOBAL INC | Financial Services | 4,730.0 | $2.0M | 0.22% | -864.0 | -15.4% | $425.34 | -1.9% |
| 83 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,700.0 | $2.0M | 0.21% | -500.0 | -4.5% | $186.53 | +7.4% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 12,747.0 | $2.0M | 0.21% | -800.0 | -5.9% | $155.29 | -4.0% |
| 85 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,695.0 | $2.0M | 0.21% | -2K | -33.4% | $416.74 | +10.5% |
| 86 | MFC | MANULIFE FINL CORP | Financial Services | 54,250.0 | $1.9M | 0.20% | +3K | +5.2% | $34.44 | +11.0% |
| 87 | CME | CME GROUP INC | Financial Services | 6,253.0 | $1.8M | 0.20% | -1K | -15.5% | $295.35 | +2.4% |
| 88 | WM | WASTE MGMT INC DEL | Industrials | 7,900.0 | $1.8M | 0.20% | NEW | — | $229.79 | -3.1% |
| 89 | PGR | PROGRESSIVE CORP | Financial Services | 9,000.0 | $1.8M | 0.19% | -2K | -15.1% | $198.24 | +2.9% |
| 90 | NEM | NEWMONT CORP | Basic Materials | 16,432.0 | $1.8M | 0.19% | +2K | +15.1% | $108.25 | +1.5% |
| 91 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,019.0 | $1.6M | 0.17% | — | — | $202.98 | -14.6% |
| 92 | BBY | BEST BUY INC | Consumer Cyclical | 25,200.0 | $1.6M | 0.17% | -1K | -4.9% | $64.20 | -7.6% |
| 93 | RACE | FERRARI N V | Consumer Cyclical | 4,280.0 | $1.4M | 0.16% | +251.0 | +6.2% | $338.45 | -4.0% |
| 94 | CTAS | CINTAS CORP | Industrials | 8,400.0 | $1.4M | 0.15% | -4K | -33.9% | $169.14 | +3.2% |
| 95 | MCO | MOODYS CORP | Financial Services | 3,145.0 | $1.4M | 0.15% | -244.0 | -7.2% | $436.25 | +1.6% |
| 96 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 5,014.0 | $1.4M | 0.15% | +212.0 | +4.4% | $270.88 | +9.3% |
| 97 | GWW | WW GRAINGER INC | Industrials | 1,170.0 | $1.3M | 0.14% | -586.0 | -33.4% | $1090.81 | +16.0% |
| 98 | CNI | CANADIAN NATL RY CO | Industrials | 12,412.0 | $1.3M | 0.14% | -228.0 | -1.8% | $102.77 | +8.8% |
| 99 | FAST | FASTENAL CO | Industrials | 27,200.0 | $1.3M | 0.14% | -14K | -33.3% | $46.40 | -5.2% |
| 100 | FFIV | F5 INC | Technology | 4,307.0 | $1.2M | 0.13% | — | — | $289.33 | +31.2% |
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%