Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 7,227.0 | $947K | 0.10% | -423.0 | -5.5% | $131.01 | -5.2% |
| 82 | AFL | AFLAC INC | Financial Services | 7,400.0 | $812K | 0.09% | -500.0 | -6.3% | $109.71 | +6.8% |
| 83 | EME | EMCOR GROUP INC | Industrials | 1,086.0 | $802K | 0.09% | -358.0 | -24.8% | $738.31 | +15.7% |
| 84 | AMP | AMERIPRISE FINL INC | Financial Services | 1,764.0 | $784K | 0.08% | -136.0 | -7.2% | $444.40 | +2.9% |
| 85 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,900.0 | $762K | 0.08% | -1K | -22.0% | $195.40 | +4.6% |
| 86 | FNV | FRANCO NEV CORP | Basic Materials | 2,954.0 | $730K | 0.08% | -126.0 | -4.1% | $247.05 | -9.8% |
| 87 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,800.0 | $669K | 0.07% | -2K | -11.4% | $45.23 | -3.1% |
| 88 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,200.0 | $667K | 0.07% | -500.0 | -5.2% | $72.46 | +19.2% |
| 89 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,900.0 | $663K | 0.07% | -600.0 | -10.9% | $135.23 | -0.2% |
| 90 | PAYX | PAYCHEX INC | Industrials | 6,600.0 | $608K | 0.07% | -3K | -28.3% | $92.12 | +2.6% |
| 91 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,095.0 | $589K | 0.06% | -105.0 | -4.8% | $281.07 | +28.4% |
| 92 | DB | DEUTSCHE BK AG | Financial Services | 18,461.0 | $550K | 0.06% | -21K | -53.7% | $29.78 | +4.0% |
| 93 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,500.0 | $528K | 0.06% | -1K | -16.7% | $95.99 | +0.9% |
| 94 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,400.0 | $492K | 0.05% | -200.0 | -5.6% | $144.79 | +4.3% |
| 95 | LII | LENNOX INTL INC | Industrials | 1,006.0 | $467K | 0.05% | -337.0 | -25.1% | $464.13 | +4.0% |
| 96 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,000.0 | $430K | 0.05% | -800.0 | -21.1% | $143.23 | +10.0% |
| 97 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,500.0 | $406K | 0.04% | -200.0 | -4.3% | $90.14 | +12.8% |
| 98 | DE | DEERE & CO | Industrials | 610.0 | $344K | 0.04% | -436.0 | -41.7% | $563.30 | -0.9% |
| 99 | ROL | ROLLINS INC | Consumer Cyclical | 6,300.0 | $336K | 0.04% | -2K | -20.2% | $53.41 | +0.6% |
| 100 | HSY | HERSHEY CO | Consumer Defensive | 1,500.0 | $312K | 0.03% | -200.0 | -11.8% | $207.89 | -7.3% |
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
33.6%
Financial Services
10.9%
Healthcare
10.8%
Consumer Cyclical
10.3%
Communication Services
9.8%
Industrials
7.8%
Consumer Defensive
5.2%
Energy
4.8%
Basic Materials
3.1%
Real Estate
1.9%