Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WRB | BERKLEY W R CORP | Financial Services | 5,600.0 | $371K | 0.04% | — | — | $66.28 | +3.7% |
| 162 | — | ICICI BANK LIMITED | — | 13,682.0 | $354K | 0.04% | — | — | $25.90 | — |
| 163 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 586.0 | $347K | 0.04% | — | — | $592.98 | -4.4% |
| 164 | DE | DEERE & CO | Industrials | 610.0 | $344K | 0.04% | -436.0 | -41.7% | $563.30 | +0.2% |
| 165 | ROL | ROLLINS INC | Consumer Cyclical | 6,300.0 | $336K | 0.04% | -2K | -20.2% | $53.41 | +2.2% |
| 166 | VEEV | VEEVA SYS INC | Healthcare | 1,900.0 | $334K | 0.04% | — | — | $175.66 | -6.7% |
| 167 | HSBC | HSBC HLDGS PLC | Financial Services | 3,954.0 | $326K | 0.04% | — | — | $82.49 | +9.3% |
| 168 | FUTU | FUTU HLDGS LTD | Financial Services | 2,300.0 | $315K | 0.03% | +300.0 | +15.0% | $136.76 | -3.7% |
| 169 | HSY | HERSHEY CO | Consumer Defensive | 1,500.0 | $312K | 0.03% | -200.0 | -11.8% | $207.89 | -7.8% |
| 170 | CACI | CACI INTL INC | Technology | 555.0 | $302K | 0.03% | — | — | $543.87 | -9.3% |
| 171 | SMIN | ISHARES TR | — | 4,998.0 | $300K | 0.03% | — | — | $59.96 | +8.5% |
| 172 | NOW | SERVICENOW INC | Technology | 2,776.0 | $290K | 0.03% | — | — | $104.55 | -1.1% |
| 173 | OMC | OMNICOM GROUP INC | Communication Services | 3,809.0 | $287K | 0.03% | — | — | $75.31 | -2.9% |
| 174 | CRM | SALESFORCE INC | Technology | 1,535.0 | $287K | 0.03% | — | — | $186.67 | -3.9% |
| 175 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,577.0 | $276K | 0.03% | — | — | $77.13 | +14.6% |
| 176 | DT | DYNATRACE INC | Technology | 7,330.0 | $271K | 0.03% | — | — | $36.98 | +7.8% |
| 177 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,700.0 | $269K | 0.03% | — | — | $158.04 | -12.0% |
| 178 | TW | TRADEWEB MKTS INC | Financial Services | 2,200.0 | $259K | 0.03% | — | — | $117.66 | -4.4% |
| 179 | EQT | EQT CORP | Energy | 4,035.0 | $257K | 0.03% | — | — | $63.64 | -9.7% |
| 180 | GE | GE AEROSPACE | Industrials | 904.0 | $257K | 0.03% | — | — | $283.77 | +0.8% |
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%