Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,500.0 | $3.1M | 0.30% | NEW | — | $246.30 | +1.3% |
| 62 | BLK | BLACKROCK INC | Financial Services | 2,867.0 | $3.1M | 0.30% | NEW | — | $1070.34 | -3.2% |
| 63 | FANG | DIAMONDBACK ENERGY INC | Energy | 20,300.0 | $3.1M | 0.30% | NEW | — | $150.33 | +36.8% |
| 64 | SPGI | S&P GLOBAL INC | Financial Services | 5,594.0 | $2.9M | 0.28% | NEW | — | $522.59 | -20.1% |
| 65 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 10,111.0 | $2.9M | 0.28% | NEW | — | $287.22 | +34.6% |
| 66 | NVR | NVR INC | Consumer Cyclical | 395.0 | $2.9M | 0.28% | NEW | — | $7292.77 | -21.6% |
| 67 | PHM | PULTE GROUP INC | Consumer Cyclical | 24,400.0 | $2.9M | 0.28% | NEW | — | $117.26 | -4.7% |
| 68 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,052.0 | $2.7M | 0.27% | NEW | — | $389.20 | +18.3% |
| 69 | ADSK | AUTODESK INC | Technology | 9,020.0 | $2.7M | 0.26% | NEW | — | $296.01 | -17.5% |
| 70 | BND | VANGUARD BD INDEX FDS | — | 34,850.0 | $2.6M | 0.25% | NEW | — | $74.07 | -2.2% |
| 71 | HAL | HALLIBURTON CO | Energy | 89,400.0 | $2.5M | 0.25% | NEW | — | $28.26 | +51.4% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 7,308.0 | $2.5M | 0.24% | NEW | — | $344.10 | -12.9% |
| 73 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,425.0 | $2.5M | 0.24% | NEW | — | $383.32 | +7.0% |
| 74 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 23,700.0 | $2.5M | 0.24% | NEW | — | $103.67 | -8.7% |
| 75 | PGR | PROGRESSIVE CORP | Financial Services | 10,600.0 | $2.4M | 0.23% | NEW | — | $227.72 | -10.4% |
| 76 | CTAS | CINTAS CORP | Industrials | 12,700.0 | $2.4M | 0.23% | NEW | — | $188.07 | -7.2% |
| 77 | DVN | DEVON ENERGY CORP NEW | Energy | 63,300.0 | $2.3M | 0.23% | NEW | — | $36.63 | +35.6% |
| 78 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,544.0 | $2.3M | 0.23% | NEW | — | $906.36 | +64.0% |
| 79 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,071.0 | $2.3M | 0.22% | NEW | — | $453.36 | -3.7% |
| 80 | SCI | SERVICE CORP INTL | Consumer Cyclical | 27,500.0 | $2.1M | 0.21% | NEW | — | $77.97 | +1.1% |
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
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%