Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 28,729.0 | $5.7M | 0.61% | NEW | — | $197.22 | -15.5% |
| 2 | WM | WASTE MGMT INC DEL | Industrials | 7,900.0 | $1.8M | 0.20% | NEW | — | $229.79 | -10.0% |
| 3 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 7,800.0 | $508K | 0.06% | NEW | — | $65.09 | +15.3% |
| 4 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,992.0 | $225K | 0.02% | NEW | — | $56.31 | +0.1% |
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
34.2%
Financial Services
11.1%
Healthcare
11.0%
Consumer Cyclical
10.5%
Communication Services
8.1%
Industrials
8.0%
Consumer Defensive
5.3%
Energy
4.9%
Basic Materials
3.2%
Real Estate
1.9%