Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AEE | AMEREN CORP | Utilities | 19,500.0 | $2.2M | 0.21% | NEW | — | $113.04 | -6.1% |
| 82 | ADSK | AUTODESK INC | Technology | 11,325.0 | $2.2M | 0.21% | +3K | +31.4% | $194.42 | +30.6% |
| 83 | MFC | MANULIFE FINL CORP | Financial Services | 54,250.0 | $2.2M | 0.21% | — | — | $40.51 | +4.9% |
| 84 | SCI | SERVICE CORP INTL | Consumer Cyclical | 27,500.0 | $2.1M | 0.20% | — | — | $75.96 | +9.6% |
| 85 | SCHW | SCHWAB CHARLES CORP | Financial Services | 21,500.0 | $2.0M | 0.19% | NEW | — | $92.27 | +21.7% |
| 86 | PGR | PROGRESSIVE CORP | Financial Services | 9,000.0 | $2.0M | 0.19% | — | — | $218.45 | +0.4% |
| 87 | SPGI | S&P GLOBAL INC | Financial Services | 4,730.0 | $1.9M | 0.18% | — | — | $407.26 | +5.9% |
| 88 | BBY | BEST BUY INC | Consumer Cyclical | 25,200.0 | $1.9M | 0.18% | — | — | $75.88 | +13.2% |
| 89 | FIX | COMFORT SYS USA INC | Industrials | 918.0 | $1.8M | 0.17% | +100.0 | +12.2% | $1981.95 | -16.5% |
| 90 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 13,700.0 | $1.8M | 0.17% | NEW | — | $131.58 | +2.9% |
| 91 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 15,779.0 | $1.8M | 0.17% | — | — | $114.18 | +6.0% |
| 92 | FFIV | F5 INC | Technology | 4,307.0 | $1.8M | 0.17% | — | — | $415.96 | -7.5% |
| 93 | WM | WASTE MGMT INC DEL | Industrials | 7,900.0 | $1.8M | 0.17% | — | — | $222.88 | +0.5% |
| 94 | JBL | JABIL INC | Technology | 4,500.0 | $1.7M | 0.17% | NEW | — | $385.48 | -18.7% |
| 95 | PEP | PEPSICO INC | Consumer Defensive | 12,747.0 | $1.7M | 0.17% | — | — | $135.40 | +6.0% |
| 96 | PSA | PUBLIC STORAGE | Real Estate | 5,014.0 | $1.6M | 0.15% | — | — | $318.31 | +1.3% |
| 97 | RACE | FERRARI N V | Consumer Cyclical | 4,280.0 | $1.6M | 0.15% | — | — | $372.29 | +17.3% |
| 98 | GWW | WW GRAINGER INC | Industrials | 1,170.0 | $1.6M | 0.15% | — | — | $1360.40 | -3.5% |
| 99 | CB | CHUBB LIMITED | Financial Services | 4,600.0 | $1.6M | 0.15% | NEW | — | $340.74 | +0.1% |
| 100 | CNI | CANADIAN NATL RY CO | Industrials | 12,412.0 | $1.5M | 0.14% | — | — | $119.24 | +8.9% |
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
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%