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 | $9.9M | 0.95% | — | — | $253.97 | +7.1% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 129,267.0 | $9.2M | 0.89% | +5K | +4.2% | $71.40 | -3.0% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21,165.0 | $8.8M | 0.85% | -3K | -13.6% | $415.63 | -9.1% |
| 24 | ANET | ARISTA NETWORKS INC | Technology | 51,036.0 | $8.7M | 0.83% | +4K | +7.6% | $169.88 | +20.6% |
| 25 | ETN | EATON CORP PLC | Industrials | 20,200.0 | $8.6M | 0.83% | — | — | $426.12 | +1.2% |
| 26 | SLB | SLB LIMITED | Energy | 183,842.0 | $8.5M | 0.82% | +5K | +2.8% | $46.49 | +10.8% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 17,000.0 | $8.5M | 0.82% | — | — | $501.36 | +35.4% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 113,781.0 | $8.1M | 0.78% | — | — | $71.25 | +0.1% |
| 29 | PH | PARKER-HANNIFIN CORP | Industrials | 8,070.0 | $7.9M | 0.76% | — | — | $978.12 | -0.9% |
| 30 | — | CANADIAN PACIFIC KANSAS CITY | — | 90,800.0 | $7.9M | 0.76% | — | — | $86.65 | — |
| 31 | ROST | ROSS STORES INC | Consumer Cyclical | 36,800.0 | $7.8M | 0.75% | NEW | — | $212.85 | +11.4% |
| 32 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 26,500.0 | $7.8M | 0.75% | — | — | $293.18 | -4.9% |
| 33 | — | FORTINET INC | — | 50,100.0 | $7.7M | 0.74% | — | — | $153.62 | — |
| 34 | VOO | VANGUARD INDEX FDS | — | 10,300.0 | $7.1M | 0.68% | — | — | $686.81 | +2.4% |
| 35 | WMT | WALMART INC | Consumer Defensive | 61,907.0 | $7.0M | 0.67% | — | — | $113.26 | -4.0% |
| 36 | ATO | ATMOS ENERGY CORP | Utilities | 38,561.0 | $6.6M | 0.64% | — | — | $172.27 | -8.8% |
| 37 | MRK | MERCK & CO INC | Healthcare | 46,500.0 | $6.0M | 0.57% | -2K | -3.9% | $128.50 | +15.7% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,758.0 | $5.8M | 0.56% | — | — | $327.33 | +2.8% |
| 39 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 169,850.0 | $5.8M | 0.56% | — | — | $34.00 | -6.3% |
| 40 | DLTR | DOLLAR TREE INC | Consumer Defensive | 47,370.0 | $5.7M | 0.55% | — | — | $120.95 | -4.1% |
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
39.7%
Financial Services
11.0%
Healthcare
10.5%
Consumer Cyclical
9.2%
Industrials
7.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.7%
Basic Materials
2.6%
Utilities
2.6%