Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 61,907.0 | $7.7M | 0.83% | -5K | -7.9% | $124.28 | -13.1% |
| 22 | — | CANADIAN PACIFIC KANSAS CITY | — | 90,800.0 | $7.1M | 0.77% | -3K | -2.8% | $78.66 | — |
| 23 | ATO | ATMOS ENERGY CORP | Utilities | 38,561.0 | $7.1M | 0.77% | -2K | -4.5% | $184.72 | -14.9% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,487.0 | $6.6M | 0.71% | -347.0 | -1.4% | $270.59 | +39.2% |
| 25 | NKE | NIKE INC | Consumer Cyclical | 124,020.0 | $6.6M | 0.70% | -7K | -5.5% | $52.82 | -32.3% |
| 26 | ADBE | ADOBE INC | Technology | 26,728.0 | $6.5M | 0.70% | -2K | -5.7% | $243.08 | -3.1% |
| 27 | VOO | VANGUARD INDEX FDS | — | 10,300.0 | $6.2M | 0.66% | -37K | -78.4% | $597.55 | +19.0% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,882.0 | $5.9M | 0.63% | -176.0 | -2.9% | $996.43 | -7.4% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 47,436.0 | $5.8M | 0.63% | -3K | -6.0% | $122.78 | +68.2% |
| 30 | MRK | MERCK & CO INC | Healthcare | 48,400.0 | $5.8M | 0.63% | -1K | -2.4% | $120.29 | +23.7% |
| 31 | QCOM | QUALCOMM INC | Technology | 44,000.0 | $5.7M | 0.61% | -2K | -4.6% | $128.78 | +56.8% |
| 32 | CAT | CATERPILLAR INC | Industrials | 7,877.0 | $5.6M | 0.60% | -4K | -33.4% | $708.46 | +16.0% |
| 33 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 169,850.0 | $5.4M | 0.58% | -8K | -4.7% | $32.01 | -2.1% |
| 34 | ACN | ACCENTURE PLC IRELAND | Technology | 25,896.0 | $5.1M | 0.55% | -1K | -4.8% | $198.29 | -11.2% |
| 35 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 9,672.0 | $4.6M | 0.49% | -439.0 | -4.3% | $474.56 | -28.1% |
| 36 | GRMN | GARMIN LTD | Technology | 19,600.0 | $4.5M | 0.49% | -1K | -5.3% | $232.01 | +26.8% |
| 37 | DHI | D R HORTON INC | Consumer Cyclical | 31,004.0 | $4.3M | 0.46% | -1K | -4.3% | $137.22 | +3.1% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 28,800.0 | $4.2M | 0.45% | -800.0 | -2.7% | $144.44 | +1.2% |
| 39 | — | FORTINET INC | — | 50,100.0 | $4.1M | 0.44% | -2K | -4.6% | $81.72 | — |
| 40 | KO | COCA COLA CO | Consumer Defensive | 51,873.0 | $3.9M | 0.42% | -1K | -2.4% | $76.05 | +15.5% |
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
34.2%
Financial Services
11.1%
Healthcare
11.0%
Consumer Cyclical
10.5%
Communication Services
8.1%
Industrials
8.0%
Consumer Defensive
5.3%
Energy
4.9%
Basic Materials
3.2%
Real Estate
1.9%