Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETN | EATON CORP PLC | Industrials | 20,200.0 | $6.4M | 0.63% | NEW | — | $318.51 | +19.9% |
| 42 | APP | APPLOVIN CORP | Technology | 8,752.0 | $5.9M | 0.57% | NEW | — | $673.82 | -29.2% |
| 43 | DLTR | DOLLAR TREE INC | Consumer Defensive | 44,970.0 | $5.5M | 0.54% | NEW | — | $123.01 | -25.8% |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,058.0 | $5.2M | 0.51% | NEW | — | $862.34 | +21.6% |
| 45 | MRK | MERCK & CO INC | Healthcare | 49,600.0 | $5.2M | 0.51% | NEW | — | $105.26 | +6.9% |
| 46 | DHI | D R HORTON INC | Consumer Cyclical | 32,404.0 | $4.7M | 0.46% | NEW | — | $144.03 | -4.5% |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,401.0 | $4.5M | 0.44% | NEW | — | $257.23 | -14.3% |
| 48 | OKLO | OKLO INC | Utilities | 61,900.0 | $4.4M | 0.43% | NEW | — | $71.76 | -18.4% |
| 49 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 29,600.0 | $4.2M | 0.41% | NEW | — | $143.31 | -0.6% |
| 50 | GRMN | GARMIN LTD | Technology | 20,700.0 | $4.2M | 0.41% | NEW | — | $202.85 | +11.9% |
| 51 | — | FORTINET INC | — | 52,500.0 | $4.2M | 0.41% | NEW | — | $79.41 | — |
| 52 | ABT | ABBOTT LABS | Healthcare | 32,931.0 | $4.1M | 0.40% | NEW | — | $125.29 | -29.1% |
| 53 | FERG | FERGUSON ENTERPRISES INC | Industrials | 17,271.0 | $3.8M | 0.38% | NEW | — | $222.63 | -1.2% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 53,173.0 | $3.7M | 0.36% | NEW | — | $69.91 | +16.1% |
| 55 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 19,488.0 | $3.5M | 0.34% | NEW | — | $178.59 | -5.3% |
| 56 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 16,579.0 | $3.4M | 0.34% | NEW | — | $207.81 | -42.1% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,101.0 | $3.4M | 0.34% | NEW | — | $483.67 | +9.2% |
| 58 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,523.0 | $3.3M | 0.33% | NEW | — | $605.01 | -20.7% |
| 59 | PLD | PROLOGIS INC. | Real Estate | 25,700.0 | $3.3M | 0.32% | NEW | — | $127.66 | +11.5% |
| 60 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10,094.0 | $3.2M | 0.31% | NEW | — | $312.58 | +8.2% |
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
35.2%
Financial Services
11.7%
Consumer Cyclical
10.5%
Communication Services
10.3%
Healthcare
9.9%
Industrials
8.0%
Consumer Defensive
4.7%
Energy
3.4%
Basic Materials
2.5%
Real Estate
1.9%