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 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 43,316.0 | $15.2M | 1.15% | -27K | -38.8% | $350.07 | -9.7% |
| 22 | — | CORPAY INC | — | 44,173.0 | $14.7M | 1.12% | -8K | -14.5% | $333.27 | — |
| 23 | — | GLOBUS MEDICAL INC - A | — | 174,934.0 | $13.8M | 1.05% | +2K | +0.9% | $79.01 | — |
| 24 | NKE | NIKE INC -CL B | Consumer Cyclical | 326,094.0 | $13.4M | 1.02% | +15K | +4.7% | $41.05 | -0.7% |
| 25 | ICLR | ICON PLC | Healthcare | 75,794.0 | $13.2M | 1.00% | NEW | — | $173.71 | -0.9% |
| 26 | FA | FIRST ADVANTAGE CORP | Industrials | 721,906.0 | $13.0M | 0.99% | +129K | +21.8% | $18.05 | +15.8% |
| 27 | LPX | LOUISIANA-PACIFIC CORP | Basic Materials | 164,727.0 | $13.0M | 0.98% | +84K | +104.7% | $78.66 | -7.0% |
| 28 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 344,572.0 | $12.6M | 0.95% | -3K | -0.9% | $36.49 | +6.7% |
| 29 | EFAX | SPDR MSCI EAFA FOSSIL FUEL | — | 225,900.0 | $12.2M | 0.93% | +6K | +2.9% | $54.12 | +3.3% |
| 30 | — | CENCORA INC | — | 39,803.0 | $11.3M | 0.86% | -368.0 | -0.9% | $282.98 | — |
| 31 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 275,082.0 | $11.3M | 0.85% | +18K | +7.0% | $40.92 | +1.6% |
| 32 | MIDD | MIDDLEBY CORP | Industrials | 64,105.0 | $11.0M | 0.84% | -617.0 | -0.9% | $172.01 | -32.9% |
| 33 | LAMR | LAMAR ADVERTISING CO-A | Real Estate | 69,687.0 | $10.9M | 0.83% | -672.0 | -1.0% | $155.98 | -3.3% |
| 34 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 95,534.0 | $10.7M | 0.81% | -914.0 | -0.9% | $111.82 | +6.8% |
| 35 | SNA | SNAP-ON INC | Industrials | 26,538.0 | $10.7M | 0.81% | -259.0 | -1.0% | $402.40 | -2.2% |
| 36 | AWR | AMERICAN STATES WATER CO | Utilities | 125,110.0 | $10.3M | 0.79% | +47K | +59.4% | $82.63 | +7.3% |
| 37 | HAYW | HAYWARD HOLDINGS INC | Industrials | 560,929.0 | $9.7M | 0.74% | -5K | -1.0% | $17.31 | -15.8% |
| 38 | THC | TENET HEALTHCARE CORP | Healthcare | 51,608.0 | $9.7M | 0.73% | -631.0 | -1.2% | $187.08 | +50.1% |
| 39 | GL | GLOBE LIFE INC | Financial Services | 53,816.0 | $9.6M | 0.73% | -512.0 | -0.9% | $178.68 | -4.3% |
| 40 | MKSI | MKS INC | Technology | 21,332.0 | $9.5M | 0.72% | -27K | -56.0% | $444.80 | -37.3% |
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%