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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 8,965.0 | $1.3M | 0.10% | +7K | +507.8% | $143.52 | -9.7% |
| 22 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,450.0 | $901K | 0.07% | +7K | +278.0% | $95.35 | -54.1% |
| 23 | SAP | SAP SE | Technology | 3,670.0 | $891K | 0.07% | +3K | +307.8% | $242.91 | -13.9% |
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
Healthcare
18.7%
Technology
18.4%
Financial Services
16.1%
Industrials
14.7%
Communication Services
13.9%
Consumer Cyclical
9.0%
Basic Materials
3.1%
Utilities
2.3%
Consumer Defensive
2.0%
Real Estate
1.2%