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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MKSI | MKS INC | Technology | 48,469.0 | $7.7M | 0.58% | -19K | -27.8% | $159.80 | +100.6% |
| 42 | GL | GLOBE LIFE INC | Financial Services | 54,328.0 | $7.6M | 0.57% | -2K | -3.4% | $139.86 | +11.7% |
| 43 | UHS | UNIVERSAL HEALTH SERVICES | Healthcare | 33,615.0 | $7.3M | 0.55% | -1K | -3.4% | $218.02 | -27.6% |
| 44 | GNTX | GENTEX CORP | Consumer Cyclical | 301,161.0 | $7.0M | 0.53% | +18K | +6.2% | $23.27 | +2.5% |
| 45 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 87,876.0 | $6.6M | 0.50% | NEW | — | $75.56 | +4.7% |
| 46 | LPX | LOUISIANA-PACIFIC CORP | Basic Materials | 80,487.0 | $6.5M | 0.49% | +38K | +89.2% | $80.76 | -12.7% |
| 47 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 729,541.0 | $6.3M | 0.47% | +49K | +7.2% | $8.66 | -15.0% |
| 48 | RRC | RANGE RESOURCES CORP | Energy | 168,332.0 | $5.9M | 0.45% | NEW | — | $35.26 | +16.4% |
| 49 | AWR | AMERICAN STATES WATER CO | Utilities | 78,500.0 | $5.7M | 0.43% | NEW | — | $72.48 | +5.7% |
| 50 | AAPL | APPLE INC | Technology | 14,668.0 | $4.0M | 0.30% | +12K | +404.4% | $271.86 | +13.6% |
| 51 | ORCL | ORACLE CORP | Technology | 15,790.0 | $3.1M | 0.23% | -42K | -72.6% | $194.91 | -1.5% |
| 52 | NVDA | NVIDIA CORP | Technology | 14,000.0 | $2.6M | 0.20% | NEW | — | $186.50 | +15.5% |
| 53 | MSFT | MICROSOFT CORP | Technology | 5,194.0 | $2.5M | 0.19% | +4K | +229.2% | $483.62 | -13.5% |
| 54 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,585.0 | $2.4M | 0.18% | — | — | $681.92 | +9.3% |
| 55 | SNX | TD SYNNEX CORP | Technology | 15,030.0 | $2.3M | 0.17% | -5K | -24.5% | $150.23 | +58.0% |
| 56 | CEFA | GLOBAL X FDS | — | 58,300.0 | $2.2M | 0.16% | — | — | $36.93 | +6.9% |
| 57 | GOOG | ALPHABET INC | Communication Services | 6,031.0 | $1.9M | 0.14% | -108K | -94.7% | $313.80 | +20.9% |
| 58 | EFA | ISHARES TR | — | 17,086.0 | $1.6M | 0.12% | — | — | $96.03 | +8.3% |
| 59 | AMZN | AMAZON.COM INC | Consumer Cyclical | 6,653.0 | $1.5M | 0.12% | +4K | +174.1% | $230.82 | +15.4% |
| 60 | MA | MASTERCARD INC | Financial Services | 2,440.0 | $1.4M | 0.10% | +2K | +235.2% | $570.88 | -12.7% |
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%