Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DB | DEUTSCHE BK AG | Financial Services | 18,461.0 | $550K | 0.06% | -21K | -53.7% | $29.78 | +5.3% |
| 142 | AVGO | BROADCOM INC | Technology | 1,767.0 | $547K | 0.06% | — | — | $309.51 | +32.8% |
| 143 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,500.0 | $528K | 0.06% | -1K | -16.7% | $95.99 | +0.4% |
| 144 | CSCO | CISCO SYS INC | Technology | 6,801.0 | $528K | 0.06% | — | — | $77.59 | +53.2% |
| 145 | CSGP | COSTAR GROUP INC | Real Estate | 12,600.0 | $508K | 0.06% | — | — | $40.34 | -17.7% |
| 146 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 7,800.0 | $508K | 0.06% | NEW | — | $65.09 | +16.4% |
| 147 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,400.0 | $492K | 0.05% | -200.0 | -5.6% | $144.79 | +6.7% |
| 148 | CLS | CELESTICA INC | Technology | 1,743.0 | $491K | 0.05% | +100.0 | +6.1% | $281.68 | +20.4% |
| 149 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,953.0 | $473K | 0.05% | — | — | $242.39 | -8.1% |
| 150 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,624.0 | $472K | 0.05% | — | — | $290.70 | -11.6% |
| 151 | RMD | RESMED INC | Healthcare | 2,100.0 | $471K | 0.05% | — | — | $224.48 | -9.1% |
| 152 | LII | LENNOX INTL INC | Industrials | 1,006.0 | $467K | 0.05% | -337.0 | -25.1% | $464.13 | +8.0% |
| 153 | TSLA | TESLA INC | Consumer Cyclical | 1,242.0 | $462K | 0.05% | — | — | $371.75 | +10.3% |
| 154 | HON | HONEYWELL INTL INC | Industrials | 2,036.0 | $460K | 0.05% | — | — | $226.03 | -3.9% |
| 155 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,000.0 | $430K | 0.05% | -800.0 | -21.1% | $143.23 | +9.5% |
| 156 | MDT | MEDTRONIC PLC | Healthcare | 4,895.0 | $424K | 0.05% | — | — | $86.65 | -10.8% |
| 157 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,273.0 | $411K | 0.04% | — | — | $125.46 | +8.1% |
| 158 | EXC | EXELON CORP | Utilities | 8,331.0 | $408K | 0.04% | — | — | $49.02 | -10.3% |
| 159 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,500.0 | $406K | 0.04% | -200.0 | -4.3% | $90.14 | +13.6% |
| 160 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 476.0 | $403K | 0.04% | — | — | $845.99 | +11.9% |
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%