Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XOM | EXXON MOBIL CORP | Energy | 3,540.0 | $426K | 0.04% | NEW | — | $120.34 | +35.1% |
| 162 | NOW | SERVICENOW INC | Technology | 2,776.0 | $425K | 0.04% | NEW | — | $153.19 | -33.5% |
| 163 | VEEV | VEEVA SYS INC | Healthcare | 1,900.0 | $424K | 0.04% | NEW | — | $223.23 | -26.8% |
| 164 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 476.0 | $418K | 0.04% | NEW | — | $879.00 | +5.7% |
| 165 | — | ICICI BANK LIMITED | — | 13,682.0 | $408K | 0.04% | NEW | — | $29.80 | — |
| 166 | CRM | SALESFORCE INC | Technology | 1,535.0 | $407K | 0.04% | NEW | — | $264.91 | -32.3% |
| 167 | HON | HONEYWELL INTL INC | Industrials | 2,036.0 | $397K | 0.04% | NEW | — | $195.09 | +11.3% |
| 168 | WRB | BERKLEY W R CORP | Financial Services | 5,600.0 | $393K | 0.04% | NEW | — | $70.12 | -2.3% |
| 169 | EXC | EXELON CORP | Utilities | 8,331.0 | $363K | 0.04% | NEW | — | $43.59 | +2.4% |
| 170 | SMIN | ISHARES TR | — | 4,998.0 | $349K | 0.03% | NEW | — | $69.91 | -5.5% |
| 171 | SE | SEA LTD | Consumer Cyclical | 2,717.0 | $347K | 0.03% | NEW | — | $127.57 | -31.6% |
| 172 | FUTU | FUTU HLDGS LTD | Financial Services | 2,000.0 | $328K | 0.03% | NEW | — | $164.21 | -24.2% |
| 173 | GGG | GRACO INC | Industrials | 4,000.0 | $328K | 0.03% | NEW | — | $81.97 | -8.1% |
| 174 | CSL | CARLISLE COS INC | Industrials | 1,011.0 | $323K | 0.03% | NEW | — | $319.86 | +1.8% |
| 175 | DT | DYNATRACE INC | Technology | 7,330.0 | $318K | 0.03% | NEW | — | $43.34 | -7.8% |
| 176 | HSBC | HSBC HLDGS PLC | Financial Services | 3,954.0 | $311K | 0.03% | NEW | — | $78.67 | +12.5% |
| 177 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,700.0 | $310K | 0.03% | NEW | — | $182.48 | -23.0% |
| 178 | HSY | HERSHEY CO | Consumer Defensive | 1,700.0 | $309K | 0.03% | NEW | — | $181.98 | +5.9% |
| 179 | OMC | OMNICOM GROUP INC | Communication Services | 3,809.0 | $308K | 0.03% | NEW | — | $80.75 | -11.0% |
| 180 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 526.0 | $305K | 0.03% | NEW | — | $580.71 | -24.0% |
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%