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 | LAMR | LAMAR ADVERTISING CO | Real Estate | 70,359.0 | $8.9M | 0.67% | -2K | -3.4% | $126.58 | +21.0% |
| 22 | CNM | CORE AND MAIN INC | Industrials | 169,142.0 | $8.8M | 0.66% | -6K | -3.3% | $51.97 | -9.0% |
| 23 | HAYW | HAYWARD HOLDINGS INC | Industrials | 566,357.0 | $8.8M | 0.66% | -20K | -3.4% | $15.45 | -10.4% |
| 24 | CSL | CARLISLE COS INC | Industrials | 25,141.0 | $8.0M | 0.60% | -882.0 | -3.4% | $319.86 | +4.4% |
| 25 | MKSI | MKS INC | Technology | 48,469.0 | $7.7M | 0.58% | -19K | -27.8% | $159.80 | +100.6% |
| 26 | GL | GLOBE LIFE INC | Financial Services | 54,328.0 | $7.6M | 0.57% | -2K | -3.4% | $139.86 | +11.7% |
| 27 | UHS | UNIVERSAL HEALTH SERVICES | Healthcare | 33,615.0 | $7.3M | 0.55% | -1K | -3.4% | $218.02 | -27.6% |
| 28 | ORCL | ORACLE CORP | Technology | 15,790.0 | $3.1M | 0.23% | -42K | -72.6% | $194.91 | -1.5% |
| 29 | SNX | TD SYNNEX CORP | Technology | 15,030.0 | $2.3M | 0.17% | -5K | -24.5% | $150.23 | +58.0% |
| 30 | GOOG | ALPHABET INC | Communication Services | 6,031.0 | $1.9M | 0.14% | -108K | -94.7% | $313.80 | +20.9% |
| 31 | — | BERKSHIRE HATHAWAY INC | — | 1,845.0 | $927K | 0.07% | -49K | -96.4% | $502.65 | — |
| 32 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,590.0 | $365K | 0.03% | -36.0 | -1.4% | $141.06 | +10.3% |
| 33 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 1,543.0 | $248K | 0.02% | -80K | -98.1% | $160.40 | +17.8% |
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
Healthcare
18.6%
Technology
18.3%
Financial Services
16.0%
Industrials
14.7%
Communication Services
14.1%
Consumer Cyclical
9.0%
Basic Materials
3.1%
Utilities
2.3%
Consumer Defensive
2.0%
Real Estate
1.2%