Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CTAS | CINTAS CORP | Industrials | 8,400.0 | $1.4M | 0.14% | — | — | $170.08 | +19.8% |
| 102 | MCO | MOODYS CORP | Financial Services | 3,145.0 | $1.4M | 0.14% | — | — | $452.92 | +11.1% |
| 103 | CME | CME GROUP INC | Financial Services | 6,253.0 | $1.4M | 0.13% | — | — | $220.83 | +24.5% |
| 104 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 17,460.0 | $1.4M | 0.13% | — | — | $78.42 | +0.7% |
| 105 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,640.0 | $1.3M | 0.13% | — | — | $238.34 | +8.5% |
| 106 | NTAP | NETAPP INC | Technology | 8,500.0 | $1.3M | 0.13% | — | — | $154.76 | +24.2% |
| 107 | FAST | FASTENAL CO | Industrials | 27,200.0 | $1.3M | 0.13% | — | — | $48.03 | +6.7% |
| 108 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,019.0 | $1.2M | 0.12% | — | — | $155.13 | +39.3% |
| 109 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,669.0 | $1.2M | 0.12% | — | — | $330.12 | +10.1% |
| 110 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,910.0 | $1.2M | 0.11% | — | — | $166.67 | +15.2% |
| 111 | ABT | ABBOTT LABORATORIES | Healthcare | 12,296.0 | $1.1M | 0.11% | -20K | -61.7% | $90.74 | +28.5% |
| 112 | CBRE | CBRE GROUP INC | Real Estate | 8,200.0 | $1.1M | 0.11% | — | — | $134.69 | +12.9% |
| 113 | EA | ELECTRONIC ARTS INC | Communication Services | 5,200.0 | $1.1M | 0.10% | — | — | $205.04 | +2.3% |
| 114 | FCX | FREEPORT MCMORAN INC | Basic Materials | 16,752.0 | $1.1M | 0.10% | — | — | $62.89 | +21.9% |
| 115 | IDXX | IDEXX LABS INC | Healthcare | 1,974.0 | $1.0M | 0.10% | — | — | $526.44 | +5.8% |
| 116 | IDU | ISHARES TR | — | 8,065.0 | $924K | 0.09% | +3K | +48.0% | $114.61 | -4.9% |
| 117 | IMO | IMPERIAL OIL LTD | Energy | 8,220.0 | $921K | 0.09% | — | — | $112.02 | +23.2% |
| 118 | EME | EMCOR GROUP INC | Industrials | 1,086.0 | $901K | 0.09% | — | — | $829.88 | -6.4% |
| 119 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,200.0 | $884K | 0.09% | — | — | $96.12 | -50.3% |
| 120 | B | BARRICK MNG CORP | Basic Materials | 23,830.0 | $875K | 0.08% | — | — | $36.73 | +29.6% |
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%