Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CLS | CELESTICA INC | Technology | 1,743.0 | $636K | 0.06% | — | — | $364.80 | -18.7% |
| 142 | DB | DEUTSCHE BK AG | Financial Services | 18,461.0 | $623K | 0.06% | — | — | $33.76 | +12.0% |
| 143 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,292.0 | $618K | 0.06% | — | — | $74.53 | +2.1% |
| 144 | FNV | FRANCO NEV CORP | Basic Materials | 2,954.0 | $616K | 0.06% | — | — | $208.44 | +27.5% |
| 145 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 7,800.0 | $584K | 0.06% | — | — | $74.81 | +2.8% |
| 146 | LII | LENNOX INTL INC | Industrials | 1,006.0 | $576K | 0.06% | — | — | $572.95 | -29.7% |
| 147 | EOG | EOG RES INC | Energy | 4,300.0 | $558K | 0.05% | NEW | — | $129.73 | +18.0% |
| 148 | UBER | UBER TECHNOLOGIES INC | Technology | 7,728.0 | $558K | 0.05% | — | — | $72.16 | +9.2% |
| 149 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,953.0 | $549K | 0.05% | — | — | $281.21 | -16.2% |
| 150 | KGC | KINROSS GOLD CORP | Basic Materials | 22,700.0 | $536K | 0.05% | — | — | $23.62 | +38.7% |
| 151 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,500.0 | $534K | 0.05% | — | — | $97.06 | +2.4% |
| 152 | TSLA | TESLA INC | Consumer Cyclical | 1,242.0 | $522K | 0.05% | — | — | $420.60 | -13.7% |
| 153 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,400.0 | $517K | 0.05% | — | — | $152.03 | +15.2% |
| 154 | DHI | D R HORTON INC | Consumer Cyclical | 3,148.0 | $513K | 0.05% | -28K | -89.8% | $162.88 | -8.9% |
| 155 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,500.0 | $512K | 0.05% | — | — | $113.69 | -1.9% |
| 156 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,095.0 | $508K | 0.05% | — | — | $242.67 | +23.9% |
| 157 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,000.0 | $489K | 0.05% | — | — | $162.98 | +15.2% |
| 158 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 476.0 | $481K | 0.05% | — | — | $1011.37 | +2.8% |
| 159 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,624.0 | $424K | 0.04% | — | — | $261.37 | +30.8% |
| 160 | DXCM | DEXCOM INC | Healthcare | 6,100.0 | $411K | 0.04% | NEW | — | $67.35 | +37.1% |
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%