Portfolio (Quarterly)
Guide ↗
Leith Wheeler Investment Counsel Ltd.
· CIK 0001353651| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 118,732.0 | $44.3M | 3.37% | +114K | +2185.9% | $373.02 | +29.5% |
| 2 | V | VISA INC-CLASS A SHARES | Financial Services | 105,448.0 | $36.2M | 2.75% | +29K | +38.6% | $343.09 | +8.1% |
| 3 | WFC | WELLS FARGO and CO | Financial Services | 409,248.0 | $33.8M | 2.57% | +3K | +0.7% | $82.64 | +1.5% |
| 4 | DIS | WALT DISNEY CO | Communication Services | 318,257.0 | $30.6M | 2.33% | +23K | +7.7% | $96.25 | +12.0% |
| 5 | MDT | MEDTRONIC PLC | Healthcare | 330,814.0 | $25.9M | 1.97% | +12K | +3.8% | $78.23 | +19.3% |
| 6 | META | META PLATFORMS INC-CLASS A | Communication Services | 45,882.0 | $25.8M | 1.96% | +17K | +61.2% | $563.29 | -2.4% |
| 7 | CRM | SALESFORCE.COM INC | Technology | 142,615.0 | $22.3M | 1.70% | +3K | +1.9% | $156.66 | +33.5% |
| 8 | ADSK | AUTODESK INC | Technology | 108,421.0 | $21.1M | 1.60% | +11K | +10.8% | $194.42 | +30.6% |
| 9 | — | GLOBUS MEDICAL INC - A | — | 174,934.0 | $13.8M | 1.05% | +2K | +0.9% | $79.01 | — |
| 10 | NKE | NIKE INC -CL B | Consumer Cyclical | 326,094.0 | $13.4M | 1.02% | +15K | +4.7% | $41.05 | -0.7% |
| 11 | FA | FIRST ADVANTAGE CORP | Industrials | 721,906.0 | $13.0M | 0.99% | +129K | +21.8% | $18.05 | +15.8% |
| 12 | LPX | LOUISIANA-PACIFIC CORP | Basic Materials | 164,727.0 | $13.0M | 0.98% | +84K | +104.7% | $78.66 | -7.0% |
| 13 | EFAX | SPDR MSCI EAFA FOSSIL FUEL | — | 225,900.0 | $12.2M | 0.93% | +6K | +2.9% | $54.12 | +3.3% |
| 14 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 275,082.0 | $11.3M | 0.85% | +18K | +7.0% | $40.92 | +1.6% |
| 15 | AWR | AMERICAN STATES WATER CO | Utilities | 125,110.0 | $10.3M | 0.79% | +47K | +59.4% | $82.63 | +7.3% |
| 16 | GNTX | GENTEX CORP | Consumer Cyclical | 344,126.0 | $8.7M | 0.66% | +43K | +14.3% | $25.27 | -6.5% |
| 17 | RRC | RANGE RESOURCES CORP | Energy | 200,178.0 | $7.4M | 0.57% | +32K | +18.9% | $37.19 | +10.4% |
| 18 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 856,980.0 | $7.2M | 0.55% | +127K | +17.5% | $8.44 | -0.9% |
| 19 | ORCL | ORACLE CORP | Technology | 17,190.0 | $2.5M | 0.19% | +1K | +8.9% | $146.55 | -0.1% |
| 20 | GOOG | ALPHABET INC-CL C | — | 6,078.0 | $2.1M | 0.16% | +47.0 | +0.8% | $353.33 | — |
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
17.9%
Healthcare
17.8%
Financial Services
17.8%
Industrials
12.7%
Communication Services
12.2%
Consumer Cyclical
10.6%
Basic Materials
4.2%
Utilities
2.9%
Consumer Defensive
1.5%
Real Estate
1.4%