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 | VSGX | VANGUARD ESG INTL STOCK ETF | — | 110,347.0 | $9.1M | 0.69% | NEW | — | $82.34 | +1.4% |
| 42 | CSL | CARLISLE COS INC | Industrials | 24,903.0 | $9.0M | 0.69% | -238.0 | -0.9% | $362.75 | +1.4% |
| 43 | GNTX | GENTEX CORP | Consumer Cyclical | 344,126.0 | $8.7M | 0.66% | +43K | +14.3% | $25.27 | -6.5% |
| 44 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 148,569.0 | $8.6M | 0.65% | -58K | -28.0% | $57.84 | +11.4% |
| 45 | HLI | HOULIHAN LOKEY INC | Financial Services | 61,888.0 | $8.3M | 0.63% | NEW | — | $134.13 | -3.8% |
| 46 | CNM | CORE AND MAIN INC-CLASS A | Industrials | 167,536.0 | $8.1M | 0.61% | -2K | -0.9% | $48.25 | -7.0% |
| 47 | WAT | WATERS CORP | Healthcare | 21,142.0 | $7.9M | 0.60% | NEW | — | $375.04 | +9.5% |
| 48 | RRC | RANGE RESOURCES CORP | Energy | 200,178.0 | $7.4M | 0.57% | +32K | +18.9% | $37.19 | +10.4% |
| 49 | WH | WYNDHAM HOTELS AND RESORTS INC | Consumer Cyclical | 87,014.0 | $7.3M | 0.56% | -862.0 | -1.0% | $84.21 | -11.4% |
| 50 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 856,980.0 | $7.2M | 0.55% | +127K | +17.5% | $8.44 | -0.9% |
| 51 | RUSHA | RUSH ENTERPRISES INC-CL A | Consumer Cyclical | 78,522.0 | $5.7M | 0.43% | NEW | — | $72.98 | +7.9% |
| 52 | — | OCTAVE INTELLIGENCE-CL B | — | 275,234.0 | $4.5M | 0.34% | NEW | — | $16.30 | — |
| 53 | AAPL | APPLE INC | Technology | 14,449.0 | $4.2M | 0.32% | -219.0 | -1.5% | $289.36 | +6.9% |
| 54 | SPY | SPDR S AND P 500 ETF TRUST | Financial Services | 3,550.0 | $2.7M | 0.20% | -35.0 | -1.0% | $746.77 | +2.5% |
| 55 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 1,312.0 | $2.6M | 0.20% | NEW | — | $1989.44 | -11.3% |
| 56 | ORCL | ORACLE CORP | Technology | 17,190.0 | $2.5M | 0.19% | +1K | +8.9% | $146.55 | -0.1% |
| 57 | CEFA | GLOBAL X S AND P CATH VAL DEVEL | — | 58,021.0 | $2.3M | 0.17% | — | — | $39.69 | +5.1% |
| 58 | NVDA | NVIDIA CORP | Technology | 11,000.0 | $2.2M | 0.17% | -3K | -21.4% | $200.09 | +7.3% |
| 59 | GOOG | ALPHABET INC-CL C | — | 6,078.0 | $2.1M | 0.16% | +47.0 | +0.8% | $353.33 | — |
| 60 | JNJ | JOHNSON and JOHNSON | Healthcare | 7,767.0 | $2.0M | 0.15% | +3K | +58.6% | $253.97 | +6.4% |
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
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%