Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 38,959.0 | $9.5M | 1.02% | -1K | -2.8% | $244.44 | +1.1% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 48,000.0 | $9.3M | 1.00% | — | — | $194.14 | +57.4% |
| 23 | SLB | SLB LIMITED | Energy | 178,896.0 | $9.2M | 0.99% | -8K | -4.1% | $51.39 | -7.5% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 17,000.0 | $8.4M | 0.90% | — | — | $491.53 | +8.9% |
| 25 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 26,500.0 | $7.7M | 0.83% | — | — | $290.49 | +1.1% |
| 26 | WMT | WALMART INC | Consumer Defensive | 61,907.0 | $7.7M | 0.83% | -5K | -7.9% | $124.28 | -8.5% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 113,781.0 | $7.3M | 0.79% | — | — | $64.08 | +10.5% |
| 28 | ETN | EATON CORP PLC | Industrials | 20,200.0 | $7.2M | 0.78% | — | — | $357.67 | +15.4% |
| 29 | PH | PARKER-HANNIFIN CORP | Industrials | 8,070.0 | $7.2M | 0.78% | — | — | $895.24 | +6.4% |
| 30 | — | CANADIAN PACIFIC KANSAS CITY | — | 90,800.0 | $7.1M | 0.77% | -3K | -2.8% | $78.66 | — |
| 31 | ATO | ATMOS ENERGY CORP | Utilities | 38,561.0 | $7.1M | 0.77% | -2K | -4.5% | $184.72 | -5.3% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,487.0 | $6.6M | 0.71% | -347.0 | -1.4% | $270.59 | +57.1% |
| 33 | NKE | NIKE INC | Consumer Cyclical | 124,020.0 | $6.6M | 0.70% | -7K | -5.5% | $52.82 | -19.0% |
| 34 | ADBE | ADOBE INC | Technology | 26,728.0 | $6.5M | 0.70% | -2K | -5.7% | $243.08 | -7.6% |
| 35 | ZTS | ZOETIS INC | Healthcare | 54,900.0 | $6.5M | 0.70% | +300.0 | +0.6% | $118.21 | -37.3% |
| 36 | VOO | VANGUARD INDEX FDS | — | 10,300.0 | $6.2M | 0.66% | -37K | -78.4% | $597.55 | +16.1% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,882.0 | $5.9M | 0.63% | -176.0 | -2.9% | $996.43 | -8.0% |
| 38 | ANET | ARISTA NETWORKS INC | Technology | 47,436.0 | $5.8M | 0.63% | -3K | -6.0% | $122.78 | +40.0% |
| 39 | MRK | MERCK & CO INC | Healthcare | 48,400.0 | $5.8M | 0.63% | -1K | -2.4% | $120.29 | +2.8% |
| 40 | QCOM | QUALCOMM INC | Technology | 44,000.0 | $5.7M | 0.61% | -2K | -4.6% | $128.78 | +38.2% |
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%