Portfolio (Quarterly)
Guide ↗
Lester Murray Antman dba SimplyRich
· CIK 0001725888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP | Technology | 70,136.0 | $2.3M | 0.53% | NEW | — | $32.51 | +867.9% |
| 42 | SHEL | SHELL PLC | Energy | 29,281.0 | $2.3M | 0.53% | NEW | — | $77.52 | +19.0% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 53,741.0 | $2.2M | 0.52% | NEW | — | $41.37 | +466.2% |
| 44 | PCAR | PACCAR INC | Industrials | 18,327.0 | $2.2M | 0.52% | NEW | — | $120.10 | +7.6% |
| 45 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 42,381.0 | $2.2M | 0.51% | NEW | — | $51.11 | +453.3% |
| 46 | EBAY | EBAY INC. | Consumer Cyclical | 19,220.0 | $2.1M | 0.50% | NEW | — | $111.71 | -5.1% |
| 47 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 82,735.0 | $2.1M | 0.50% | NEW | — | $25.76 | +39.5% |
| 48 | CAT | CATERPILLAR INC | Industrials | 1,996.0 | $2.1M | 0.50% | NEW | — | $1064.63 | -23.8% |
| 49 | HSBC | HSBC HLDGS PLC | Financial Services | 48,742.0 | $2.0M | 0.48% | NEW | — | $41.71 | +150.3% |
| 50 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,255.0 | $2.0M | 0.48% | NEW | — | $246.15 | -0.8% |
| 51 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,845.0 | $2.0M | 0.47% | NEW | — | $415.27 | +16.9% |
| 52 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 67,415.0 | $2.0M | 0.47% | NEW | — | $29.73 | -4.4% |
| 53 | ACWV | ISHARES INC | — | 16,459.0 | $2.0M | 0.46% | NEW | — | $120.18 | +6.2% |
| 54 | RACE | FERRARI N V | Consumer Cyclical | 5,293.0 | $2.0M | 0.46% | NEW | — | $372.19 | +13.3% |
| 55 | GIB | CGI INC | Technology | 30,354.0 | $2.0M | 0.46% | NEW | — | $64.54 | +15.4% |
| 56 | CNI | CANADIAN NATL RY CO | Industrials | 16,394.0 | $2.0M | 0.46% | NEW | — | $119.19 | +6.7% |
| 57 | ITW | ILLINOIS TOOL WKS INC | Industrials | 50,324.0 | $1.9M | 0.45% | NEW | — | $38.51 | +631.4% |
| 58 | AFL | AFLAC INC | Financial Services | 16,468.0 | $1.9M | 0.45% | NEW | — | $117.20 | -0.9% |
| 59 | IMO | IMPERIAL OIL LTD | Energy | 17,166.0 | $1.9M | 0.45% | NEW | — | $111.97 | +17.4% |
| 60 | FDX | FEDEX CORP | Industrials | 6,100.0 | $1.9M | 0.45% | NEW | — | $313.11 | +6.6% |
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
34.8%
Financial Services
11.6%
Communication Services
10.5%
Healthcare
10.5%
Industrials
9.6%
Consumer Cyclical
9.1%
Consumer Defensive
5.8%
Energy
3.3%
Basic Materials
3.3%
Utilities
1.4%