Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,712.0 | $304K | 0.03% | NEW | — | $177.75 | -24.0% |
| 182 | ENB | ENBRIDGE INC | Energy | 6,187.0 | $296K | 0.03% | NEW | — | $47.87 | +17.8% |
| 183 | CACI | CACI INTL INC | Technology | 555.0 | $296K | 0.03% | NEW | — | $532.81 | -7.4% |
| 184 | WAT | WATERS CORP | Healthcare | 761.0 | $289K | 0.03% | NEW | — | $379.83 | -12.5% |
| 185 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 586.0 | $286K | 0.03% | NEW | — | $487.25 | +16.4% |
| 186 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,577.0 | $285K | 0.03% | NEW | — | $79.67 | +10.9% |
| 187 | SNOW | SNOWFLAKE INC | Technology | 1,299.0 | $285K | 0.03% | NEW | — | $219.36 | -25.1% |
| 188 | BN | BROOKFIELD CORP | Financial Services | 6,140.0 | $282K | 0.03% | NEW | — | $45.93 | -3.6% |
| 189 | GE | GE AEROSPACE | Industrials | 904.0 | $278K | 0.03% | NEW | — | $308.03 | -7.2% |
| 190 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 8,600.0 | $276K | 0.03% | NEW | — | $32.10 | -1.2% |
| 191 | BMO | BANK MONTREAL QUE | Financial Services | 2,064.0 | $268K | 0.03% | NEW | — | $129.91 | +18.6% |
| 192 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 3,536.0 | $261K | 0.03% | NEW | — | $73.78 | +4.7% |
| 193 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 895.0 | $246K | 0.02% | NEW | — | $275.14 | +10.6% |
| 194 | TW | TRADEWEB MKTS INC | Financial Services | 2,200.0 | $237K | 0.02% | NEW | — | $107.54 | +4.5% |
| 195 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,597.0 | $236K | 0.02% | NEW | — | $90.69 | +23.8% |
| 196 | BALL | BALL CORP | Consumer Cyclical | 4,300.0 | $228K | 0.02% | NEW | — | $52.97 | +4.0% |
| 197 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,200.0 | $223K | 0.02% | NEW | — | $185.56 | -32.1% |
| 198 | EQT | EQT CORP | Energy | 4,035.0 | $216K | 0.02% | NEW | — | $53.60 | +7.2% |
| 199 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 105.0 | $211K | 0.02% | NEW | — | $2014.26 | -21.3% |
| 200 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,300.0 | $207K | 0.02% | NEW | — | $159.36 | -12.7% |
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
35.2%
Financial Services
11.7%
Consumer Cyclical
10.5%
Communication Services
10.3%
Healthcare
9.9%
Industrials
8.0%
Consumer Defensive
4.7%
Energy
3.4%
Basic Materials
2.5%
Real Estate
1.9%