Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEM | NEWMONT CORP | Basic Materials | 4,388.0 | $410K | 0.04% | -12K | -73.3% | $93.40 | +40.9% |
| 162 | RMD | RESMED INC | Healthcare | 2,100.0 | $409K | 0.04% | — | — | $194.88 | +18.8% |
| 163 | WRB | BERKLEY W R CORP | Financial Services | 5,600.0 | $395K | 0.04% | — | — | $70.53 | -2.7% |
| 164 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 231.0 | $392K | 0.04% | +126.0 | +120.0% | $1697.39 | +13.3% |
| 165 | — | WISE GROUP PLC | — | 32,705.0 | $390K | 0.04% | NEW | — | $11.91 | — |
| 166 | EXC | EXELON CORP | Utilities | 8,331.0 | $388K | 0.04% | — | — | $46.62 | -6.1% |
| 167 | DE | DEERE & CO | Industrials | 610.0 | $387K | 0.04% | — | — | $634.33 | +2.1% |
| 168 | MDT | MEDTRONIC PLC | Healthcare | 4,895.0 | $383K | 0.04% | — | — | $78.23 | +19.3% |
| 169 | HSBC | HSBC HLDGS PLC | Financial Services | 3,954.0 | $376K | 0.04% | — | — | $95.09 | +9.5% |
| 170 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 995.0 | $357K | 0.03% | — | — | $359.00 | -1.6% |
| 171 | CSGP | COSTAR GROUP INC | Real Estate | 12,600.0 | $357K | 0.03% | — | — | $28.32 | +13.9% |
| 172 | SMIN | ISHARES TR | — | 4,998.0 | $354K | 0.03% | — | — | $70.73 | +1.4% |
| 173 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 11,600.0 | $350K | 0.03% | NEW | — | $30.20 | +0.7% |
| 174 | ZS | ZSCALER INC | Technology | 2,416.0 | $341K | 0.03% | +2K | +163.8% | $141.15 | +28.8% |
| 175 | GE | GE AEROSPACE | Industrials | 904.0 | $338K | 0.03% | — | — | $373.73 | -6.8% |
| 176 | SNOW | SNOWFLAKE INC | Technology | 1,299.0 | $331K | 0.03% | — | — | $254.50 | +30.8% |
| 177 | DT | DYNATRACE INC | Technology | 7,330.0 | $322K | 0.03% | — | — | $43.91 | +12.3% |
| 178 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 586.0 | $318K | 0.03% | — | — | $541.83 | -5.3% |
| 179 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,273.0 | $314K | 0.03% | — | — | $95.98 | +24.3% |
| 180 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,577.0 | $303K | 0.03% | — | — | $84.58 | -4.1% |
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%