Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VICI | VICI PPTYS INC | Real Estate | 27,700.0 | $757K | 0.08% | — | — | $27.32 | -3.8% |
| 122 | FNV | FRANCO NEV CORP | Basic Materials | 2,954.0 | $730K | 0.08% | -126.0 | -4.1% | $247.05 | -18.0% |
| 123 | GILD | GILEAD SCIENCES INC | Healthcare | 5,186.0 | $723K | 0.08% | — | — | $139.37 | -5.5% |
| 124 | KGC | KINROSS GOLD CORP | Basic Materials | 22,700.0 | $693K | 0.07% | +2K | +7.1% | $30.52 | -22.5% |
| 125 | WELL | WELLTOWER INC | Real Estate | 3,471.0 | $686K | 0.07% | — | — | $197.71 | +19.4% |
| 126 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,100.0 | $670K | 0.07% | — | — | $163.35 | +16.5% |
| 127 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,800.0 | $669K | 0.07% | -2K | -11.4% | $45.23 | +22.8% |
| 128 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,200.0 | $667K | 0.07% | -500.0 | -5.2% | $72.46 | +34.7% |
| 129 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,900.0 | $663K | 0.07% | -600.0 | -10.9% | $135.23 | -0.5% |
| 130 | IDU | ISHARES TR | — | 5,451.0 | $633K | 0.07% | — | — | $116.11 | -1.1% |
| 131 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,292.0 | $624K | 0.07% | — | — | $75.25 | +2.0% |
| 132 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,700.0 | $617K | 0.07% | — | — | $80.08 | +9.0% |
| 133 | PAYX | PAYCHEX INC | Industrials | 6,600.0 | $608K | 0.07% | -3K | -28.3% | $92.12 | +19.4% |
| 134 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,879.0 | $602K | 0.07% | — | — | $320.55 | +3.7% |
| 135 | XOM | EXXON MOBIL CORP | Energy | 3,540.0 | $601K | 0.07% | — | — | $169.66 | -14.5% |
| 136 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,095.0 | $589K | 0.06% | -105.0 | -4.8% | $281.07 | -1.4% |
| 137 | EQR | EQUITY RESIDENTIAL | Real Estate | 9,900.0 | $586K | 0.06% | — | — | $59.15 | +15.4% |
| 138 | IT | GARTNER INC | Technology | 3,691.0 | $584K | 0.06% | — | — | $158.34 | -15.5% |
| 139 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,675.0 | $566K | 0.06% | — | — | $337.95 | +24.1% |
| 140 | UBER | UBER TECHNOLOGIES INC | Technology | 7,728.0 | $556K | 0.06% | — | — | $71.93 | +0.2% |
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%