Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,000.0 | $784K | 0.08% | NEW | — | $156.80 | +30.6% |
| 122 | VICI | VICI PPTYS INC | Real Estate | 27,700.0 | $779K | 0.08% | NEW | — | $28.12 | +0.5% |
| 123 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,500.0 | $758K | 0.07% | NEW | — | $137.80 | -2.7% |
| 124 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,378.0 | $749K | 0.07% | NEW | — | $40.73 | +17.8% |
| 125 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,700.0 | $744K | 0.07% | NEW | — | $76.67 | +13.0% |
| 126 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,100.0 | $743K | 0.07% | NEW | — | $181.31 | +2.3% |
| 127 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,005.0 | $712K | 0.07% | NEW | — | $79.02 | +13.7% |
| 128 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,292.0 | $709K | 0.07% | NEW | — | $85.55 | -10.0% |
| 129 | IMO | IMPERIAL OIL LTD | Energy | 7,920.0 | $684K | 0.07% | NEW | — | $86.42 | +59.7% |
| 130 | RY | ROYAL BK CDA | Financial Services | 3,858.0 | $658K | 0.06% | NEW | — | $170.53 | +8.0% |
| 131 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,700.0 | $656K | 0.06% | NEW | — | $85.25 | -4.1% |
| 132 | LII | LENNOX INTL INC | Industrials | 1,343.0 | $652K | 0.06% | NEW | — | $485.58 | -0.6% |
| 133 | WELL | WELLTOWER INC | Real Estate | 3,471.0 | $644K | 0.06% | NEW | — | $185.61 | +18.3% |
| 134 | FNV | FRANCO NEV CORP | Basic Materials | 3,080.0 | $639K | 0.06% | NEW | — | $207.35 | +7.2% |
| 135 | GILD | GILEAD SCIENCES INC | Healthcare | 5,186.0 | $637K | 0.06% | NEW | — | $122.74 | +6.5% |
| 136 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,600.0 | $633K | 0.06% | NEW | — | $95.92 | -0.5% |
| 137 | UBER | UBER TECHNOLOGIES INC | Technology | 7,728.0 | $631K | 0.06% | NEW | — | $81.71 | -11.0% |
| 138 | EQR | EQUITY RESIDENTIAL | Real Estate | 9,900.0 | $624K | 0.06% | NEW | — | $63.04 | +4.2% |
| 139 | AVGO | BROADCOM INC | Technology | 1,767.0 | $612K | 0.06% | NEW | — | $346.10 | +20.4% |
| 140 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,879.0 | $609K | 0.06% | NEW | — | $324.03 | -8.9% |
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%