Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,943.0 | $1.1M | 0.11% | NEW | — | $290.06 | +5.3% |
| 102 | B | BARRICK MNG CORP | Basic Materials | 25,530.0 | $1.1M | 0.11% | NEW | — | $43.58 | -6.1% |
| 103 | FFIV | F5 INC | Technology | 4,307.0 | $1.1M | 0.11% | NEW | — | $255.26 | +50.2% |
| 104 | — | BROOKFIELD ASSET MANAGMT LTD | — | 20,500.0 | $1.1M | 0.10% | NEW | — | $52.40 | — |
| 105 | EA | ELECTRONIC ARTS INC | Communication Services | 5,200.0 | $1.1M | 0.10% | NEW | — | $204.33 | -1.3% |
| 106 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 16,660.0 | $1.0M | 0.10% | NEW | — | $62.44 | +14.6% |
| 107 | PAYX | PAYCHEX INC | Industrials | 9,200.0 | $1.0M | 0.10% | NEW | — | $112.18 | -15.8% |
| 108 | FIX | COMFORT SYS USA INC | Industrials | 1,088.0 | $1.0M | 0.10% | NEW | — | $933.29 | +95.6% |
| 109 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,700.0 | $975K | 0.10% | NEW | — | $58.38 | -24.9% |
| 110 | AMP | AMERIPRISE FINL INC | Financial Services | 1,900.0 | $932K | 0.09% | NEW | — | $490.34 | -6.7% |
| 111 | IT | GARTNER INC | Technology | 3,691.0 | $931K | 0.09% | NEW | — | $252.28 | -38.9% |
| 112 | BAC | BANK AMERICA CORP | Financial Services | 16,860.0 | $927K | 0.09% | NEW | — | $55.00 | -6.9% |
| 113 | APH | AMPHENOL CORP NEW | Technology | 6,758.0 | $913K | 0.09% | NEW | — | $135.14 | -8.9% |
| 114 | NTAP | NETAPP INC | Technology | 8,500.0 | $910K | 0.09% | NEW | — | $107.09 | +12.6% |
| 115 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 7,650.0 | $900K | 0.09% | NEW | — | $117.60 | +5.6% |
| 116 | EME | EMCOR GROUP INC | Industrials | 1,444.0 | $883K | 0.09% | NEW | — | $611.79 | +39.6% |
| 117 | AFL | AFLAC INC | Financial Services | 7,900.0 | $871K | 0.09% | NEW | — | $110.27 | +6.3% |
| 118 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 16,752.0 | $851K | 0.08% | NEW | — | $50.79 | +15.6% |
| 119 | CSGP | COSTAR GROUP INC | Real Estate | 12,600.0 | $847K | 0.08% | NEW | — | $67.24 | -49.7% |
| 120 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,440.0 | $794K | 0.08% | NEW | — | $230.82 | +14.8% |
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
35.2%
Financial Services
11.7%
Consumer Cyclical
10.5%
Communication Services
10.3%
Healthcare
9.9%
Industrials
8.0%
Consumer Defensive
4.7%
Energy
3.4%
Basic Materials
2.5%
Real Estate
1.9%