Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11,200.0 | $2.1M | 0.20% | NEW | — | $185.11 | +8.3% |
| 82 | CME | CME GROUP INC | Financial Services | 7,400.0 | $2.0M | 0.20% | NEW | — | $273.08 | +10.7% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 13,547.0 | $1.9M | 0.19% | NEW | — | $143.52 | +3.9% |
| 84 | LIN | LINDE PLC | Basic Materials | 4,538.0 | $1.9M | 0.19% | NEW | — | $426.39 | +19.8% |
| 85 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,838.0 | $1.9M | 0.18% | NEW | — | $322.22 | -6.7% |
| 86 | MFC | MANULIFE FINL CORP | Financial Services | 51,550.0 | $1.9M | 0.18% | NEW | — | $36.40 | +5.0% |
| 87 | SU | SUNCOR ENERGY INC NEW | Energy | 40,610.0 | $1.8M | 0.18% | NEW | — | $44.40 | +57.1% |
| 88 | BBY | BEST BUY INC | Consumer Cyclical | 26,500.0 | $1.8M | 0.17% | NEW | — | $66.93 | -11.4% |
| 89 | GWW | WW GRAINGER INC | Industrials | 1,756.0 | $1.8M | 0.17% | NEW | — | $1009.05 | +25.4% |
| 90 | MCO | MOODYS CORP | Financial Services | 3,389.0 | $1.7M | 0.17% | NEW | — | $510.85 | -13.2% |
| 91 | FAST | FASTENAL CO | Industrials | 40,800.0 | $1.6M | 0.16% | NEW | — | $40.13 | +9.6% |
| 92 | DB | DEUTSCHE BANK A G | Financial Services | 39,890.0 | $1.5M | 0.15% | NEW | — | $38.56 | -18.7% |
| 93 | RACE | FERRARI N V | Consumer Cyclical | 4,029.0 | $1.5M | 0.14% | NEW | — | $369.56 | -12.1% |
| 94 | IDXX | IDEXX LABS INC | Healthcare | 2,112.0 | $1.4M | 0.14% | NEW | — | $676.53 | -19.3% |
| 95 | NEM | NEWMONT CORP | Basic Materials | 14,282.0 | $1.4M | 0.14% | NEW | — | $99.85 | +10.0% |
| 96 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,410.0 | $1.4M | 0.13% | NEW | — | $185.52 | -10.5% |
| 97 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,040.0 | $1.4M | 0.13% | NEW | — | $169.64 | +2.2% |
| 98 | CBRE | CBRE GROUP INC | Real Estate | 8,200.0 | $1.3M | 0.13% | NEW | — | $160.79 | -20.3% |
| 99 | CNI | CANADIAN NATL RY CO | Industrials | 12,640.0 | $1.3M | 0.12% | NEW | — | $98.94 | +13.0% |
| 100 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,802.0 | $1.2M | 0.12% | NEW | — | $259.50 | +14.1% |
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
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%