Portfolio (Quarterly)
Guide ↗
GFI Investment Counsel Ltd.
· CIK 0001688774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | INTERACTIVE BROKERS GROUP | Financial Services | 339,184.0 | $29.5M | 4.00% | NEW | — | $87.04 | +7.8% |
| 2 | SPY | STATE STR SPDR S&P 500 | Financial Services | 1,723.0 | $1.3M | 0.17% | NEW | — | $746.77 | +2.5% |
| 3 | IEFA | ISHARES TR | — | 12,181.0 | $1.2M | 0.16% | NEW | — | $96.58 | +4.4% |
| 4 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 39,635.0 | $1.0M | 0.14% | NEW | — | $25.26 | +3.6% |
| 5 | BUZZ | VANECK ETF TRUST | — | 6,320.0 | $234K | 0.03% | NEW | — | $36.95 | -0.3% |
| 6 | GOOG | ALPHABET INC | — | 641.0 | $226K | 0.03% | NEW | — | $353.33 | — |
| 7 | RY | ROYAL BK CDA | Financial Services | 989.0 | $204K | 0.03% | NEW | — | $206.66 | -0.7% |
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
Financial Services
45.9%
Industrials
18.5%
Consumer Cyclical
15.8%
Technology
11.5%
Basic Materials
6.9%
Communication Services
1.0%
Real Estate
0.3%
Consumer Defensive
0.0%