Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APH | AMPHENOL CORP | Technology | 2,000.0 | $253K | 0.03% | -5K | -70.4% | $126.35 | -33.4% |
| 102 | CSL | CARLISLE COS INC | Industrials | 706.0 | $236K | 0.03% | -305.0 | -30.2% | $333.62 | -2.2% |
| 103 | GGG | GRACO INC | Industrials | 2,700.0 | $229K | 0.03% | -1K | -32.5% | $84.65 | -8.0% |
| 104 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 5,640.0 | $84K | 0.01% | -6K | -51.4% | $14.95 | +27.0% |
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
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%