Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWY | ISHARES INC | — | 135,737.0 | $16.7M | 1.80% | +16K | +12.9% | $123.01 | +41.5% |
| 2 | ZTS | ZOETIS INC | Healthcare | 54,900.0 | $6.5M | 0.70% | +300.0 | +0.6% | $118.21 | -34.3% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,758.0 | $5.2M | 0.56% | +12K | +204.2% | $294.16 | +2.2% |
| 4 | DLTR | DOLLAR TREE INC | Consumer Defensive | 47,370.0 | $5.2M | 0.56% | +2K | +5.3% | $109.51 | -16.7% |
| 5 | BAC | BANK AMERICA CORP | Financial Services | 69,860.0 | $3.4M | 0.37% | +53K | +314.4% | $48.75 | +4.0% |
| 6 | SU | SUNCOR ENERGY INC NEW | Energy | 42,610.0 | $2.8M | 0.30% | +2K | +4.9% | $66.11 | +5.5% |
| 7 | MFC | MANULIFE FINL CORP | Financial Services | 54,250.0 | $1.9M | 0.20% | +3K | +5.2% | $34.44 | +11.0% |
| 8 | NEM | NEWMONT CORP | Basic Materials | 16,432.0 | $1.8M | 0.19% | +2K | +15.1% | $108.25 | +1.5% |
| 9 | RACE | FERRARI N V | Consumer Cyclical | 4,280.0 | $1.4M | 0.16% | +251.0 | +6.2% | $338.45 | -4.0% |
| 10 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 5,014.0 | $1.4M | 0.15% | +212.0 | +4.4% | $270.88 | +9.3% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,640.0 | $1.2M | 0.13% | +2K | +64.0% | $208.27 | +24.5% |
| 12 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 17,460.0 | $1.1M | 0.12% | +800.0 | +4.8% | $62.56 | +16.4% |
| 13 | IMO | IMPERIAL OIL LTD | Energy | 8,220.0 | $1.1M | 0.12% | +300.0 | +3.8% | $130.82 | +5.7% |
| 14 | — | BROOKFIELD ASSET MANAGMT LTD | — | 22,400.0 | $996K | 0.11% | +2K | +9.3% | $44.45 | — |
| 15 | KGC | KINROSS GOLD CORP | Basic Materials | 22,700.0 | $693K | 0.07% | +2K | +7.1% | $30.52 | -6.5% |
| 16 | CLS | CELESTICA INC | Technology | 1,743.0 | $491K | 0.05% | +100.0 | +6.1% | $281.68 | +20.4% |
| 17 | FUTU | FUTU HLDGS LTD | Financial Services | 2,300.0 | $315K | 0.03% | +300.0 | +15.0% | $136.76 | -3.7% |
| 18 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 995.0 | $249K | 0.03% | +100.0 | +11.2% | $250.64 | +21.5% |
| 19 | LOGI | LOGITECH INTL S A | Technology | 2,200.0 | $200K | 0.02% | +700.0 | +46.7% | $91.12 | +13.0% |
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%