Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KGC | KINROSS GOLD CORP | Basic Materials | 21,200.0 | $597K | 0.06% | NEW | — | $28.18 | -16.0% |
| 142 | IDU | ISHARES TR | — | 5,451.0 | $591K | 0.06% | NEW | — | $108.36 | +6.0% |
| 143 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,953.0 | $578K | 0.06% | NEW | — | $296.21 | -28.7% |
| 144 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,600.0 | $578K | 0.06% | NEW | — | $160.59 | +6.0% |
| 145 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,800.0 | $566K | 0.06% | NEW | — | $149.01 | +19.3% |
| 146 | TSLA | TESLA INC | Consumer Cyclical | 1,242.0 | $559K | 0.05% | NEW | — | $449.72 | -12.3% |
| 147 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,200.0 | $552K | 0.05% | NEW | — | $251.00 | +10.4% |
| 148 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,624.0 | $534K | 0.05% | NEW | — | $328.60 | -12.1% |
| 149 | SHOP | SHOPIFY INC | Technology | 3,310.0 | $533K | 0.05% | NEW | — | $161.07 | -23.3% |
| 150 | CSCO | CISCO SYS INC | Technology | 6,801.0 | $524K | 0.05% | NEW | — | $77.03 | +45.1% |
| 151 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,675.0 | $509K | 0.05% | NEW | — | $303.89 | +38.0% |
| 152 | RMD | RESMED INC | Healthcare | 2,100.0 | $506K | 0.05% | NEW | — | $240.87 | -17.6% |
| 153 | — | ASTRAZENECA PLC | — | 5,465.0 | $502K | 0.05% | NEW | — | $91.93 | — |
| 154 | DE | DEERE & CO | Industrials | 1,046.0 | $487K | 0.05% | NEW | — | $465.57 | +26.6% |
| 155 | CLS | CELESTICA INC | Technology | 1,643.0 | $486K | 0.05% | NEW | — | $295.90 | +13.1% |
| 156 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,700.0 | $481K | 0.05% | NEW | — | $102.38 | +15.8% |
| 157 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,273.0 | $480K | 0.05% | NEW | — | $146.58 | -19.7% |
| 158 | ROL | ROLLINS INC | Consumer Cyclical | 7,900.0 | $474K | 0.05% | NEW | — | $60.02 | -27.1% |
| 159 | MDT | MEDTRONIC PLC | Healthcare | 4,895.0 | $470K | 0.05% | NEW | — | $96.06 | -16.2% |
| 160 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,649.0 | $438K | 0.04% | NEW | — | $94.28 | +32.4% |
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%