Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,910.0 | $1.2M | 0.13% | -500.0 | -6.8% | $173.45 | -4.3% |
| 102 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,640.0 | $1.2M | 0.13% | +2K | +64.0% | $208.27 | +24.5% |
| 103 | FIX | COMFORT SYS USA INC | Industrials | 818.0 | $1.1M | 0.12% | -270.0 | -24.8% | $1378.99 | +34.5% |
| 104 | CBRE | CBRE GROUP INC | Real Estate | 8,200.0 | $1.1M | 0.12% | — | — | $135.46 | -5.4% |
| 105 | IDXX | IDEXX LABS INC | Healthcare | 1,974.0 | $1.1M | 0.12% | -138.0 | -6.5% | $561.89 | -2.9% |
| 106 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 17,460.0 | $1.1M | 0.12% | +800.0 | +4.8% | $62.56 | +16.4% |
| 107 | IMO | IMPERIAL OIL LTD | Energy | 8,220.0 | $1.1M | 0.12% | +300.0 | +3.8% | $130.82 | +5.7% |
| 108 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,669.0 | $1.1M | 0.12% | -274.0 | -7.0% | $291.68 | +4.9% |
| 109 | EA | ELECTRONIC ARTS INC | Communication Services | 5,200.0 | $1.1M | 0.11% | — | — | $203.87 | -1.4% |
| 110 | — | BROOKFIELD ASSET MANAGMT LTD | — | 22,400.0 | $996K | 0.11% | +2K | +9.3% | $44.45 | — |
| 111 | FCX | FREEPORT MCMORAN INC | Basic Materials | 16,752.0 | $985K | 0.11% | — | — | $58.78 | +2.9% |
| 112 | B | BARRICK MNG CORP | Basic Materials | 23,830.0 | $972K | 0.10% | -2K | -6.7% | $40.79 | -3.2% |
| 113 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 7,227.0 | $947K | 0.10% | -423.0 | -5.5% | $131.01 | -1.2% |
| 114 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,378.0 | $923K | 0.10% | — | — | $50.20 | -6.9% |
| 115 | NTAP | NETAPP INC | Technology | 8,500.0 | $870K | 0.09% | — | — | $102.39 | +17.8% |
| 116 | AFL | AFLAC INC | Financial Services | 7,400.0 | $812K | 0.09% | -500.0 | -6.3% | $109.71 | +7.9% |
| 117 | EME | EMCOR GROUP INC | Industrials | 1,086.0 | $802K | 0.09% | -358.0 | -24.8% | $738.31 | +18.8% |
| 118 | AMP | AMERIPRISE FINL INC | Financial Services | 1,764.0 | $784K | 0.08% | -136.0 | -7.2% | $444.40 | +4.4% |
| 119 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,005.0 | $767K | 0.08% | — | — | $85.23 | +5.6% |
| 120 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,900.0 | $762K | 0.08% | -1K | -22.0% | $195.40 | +4.5% |
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%