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 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 196,383.0 | $16.1M | 1.21% | -7K | -3.4% | $82.02 | +10.4% |
| 22 | — | CORPAY INC | — | 51,673.0 | $15.5M | 1.17% | -2K | -3.4% | $300.93 | — |
| 23 | — | GLOBUS MEDICAL INC | — | 173,323.0 | $15.1M | 1.14% | -6K | -3.4% | $87.31 | — |
| 24 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 70,765.0 | $14.4M | 1.08% | -9K | -11.3% | $203.19 | +70.6% |
| 25 | EA | ELECTRONIC ARTS INC | Communication Services | 67,433.0 | $13.8M | 1.03% | -95K | -58.4% | $204.33 | -1.6% |
| 26 | — | CENCORA INC | — | 40,171.0 | $13.6M | 1.02% | -16K | -27.9% | $337.75 | — |
| 27 | GPN | GLOBAL PAYMENTS INC | Industrials | 156,904.0 | $12.1M | 0.91% | — | — | $77.40 | -5.3% |
| 28 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 347,863.0 | $12.1M | 0.91% | -12K | -3.4% | $34.74 | +14.1% |
| 29 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 257,209.0 | $11.7M | 0.88% | -9K | -3.4% | $45.64 | -13.8% |
| 30 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 206,275.0 | $11.1M | 0.83% | +9K | +4.8% | $53.83 | +14.7% |
| 31 | EFAX | SPDR INDEX SHS FDS | — | 219,527.0 | $11.1M | 0.83% | +4K | +1.8% | $50.47 | +6.4% |
| 32 | THC | TENET HEALTHCARE CORP | Healthcare | 52,239.0 | $10.4M | 0.78% | +1K | +2.3% | $198.72 | -12.6% |
| 33 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 96,448.0 | $9.9M | 0.74% | -3K | -3.4% | $102.97 | -6.1% |
| 34 | MIDD | MIDDLEBY CORP | Industrials | 64,722.0 | $9.6M | 0.72% | -2K | -3.4% | $148.67 | -0.4% |
| 35 | SNA | SNAP-ON INC | Industrials | 26,797.0 | $9.2M | 0.69% | +3K | +12.2% | $344.60 | +6.4% |
| 36 | LAMR | LAMAR ADVERTISING CO | Real Estate | 70,359.0 | $8.9M | 0.67% | -2K | -3.4% | $126.58 | +21.0% |
| 37 | CNM | CORE AND MAIN INC | Industrials | 169,142.0 | $8.8M | 0.66% | -6K | -3.3% | $51.97 | -9.0% |
| 38 | HAYW | HAYWARD HOLDINGS INC | Industrials | 566,357.0 | $8.8M | 0.66% | -20K | -3.4% | $15.45 | -10.4% |
| 39 | FA | FIRST ADVANTAGE CORP | Industrials | 592,914.0 | $8.6M | 0.65% | +69K | +13.1% | $14.53 | +6.1% |
| 40 | CSL | CARLISLE COS INC | Industrials | 25,141.0 | $8.0M | 0.60% | -882.0 | -3.4% | $319.86 | +4.4% |
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%