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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,042.0 | $1.9M | 0.45% | NEW | — | $935.36 | +2.5% |
| 62 | NGG | NATIONAL GRID PLC | Utilities | 62,150.0 | $1.9M | 0.45% | NEW | — | $30.72 | +162.4% |
| 63 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 143,872.0 | $1.9M | 0.45% | NEW | — | $13.25 | +5.8% |
| 64 | SAP | SAP SE | Technology | 17,093.0 | $1.9M | 0.44% | NEW | — | $110.51 | +89.6% |
| 65 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,560.0 | $1.9M | 0.44% | NEW | — | $249.87 | -6.2% |
| 66 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 33,619.0 | $1.9M | 0.43% | NEW | — | $55.12 | +108.4% |
| 67 | — | UNILEVER PLC | — | 30,646.0 | $1.8M | 0.43% | NEW | — | $60.11 | — |
| 68 | JCI | JOHNSON CTLS INTL PLC | Industrials | 12,603.0 | $1.8M | 0.43% | NEW | — | $146.08 | -1.2% |
| 69 | RSG | REPUBLIC SVCS INC | Industrials | 38,891.0 | $1.8M | 0.43% | NEW | — | $46.93 | +372.5% |
| 70 | CME | CME GROUP INC | Financial Services | 8,147.0 | $1.8M | 0.42% | NEW | — | $220.82 | +26.7% |
| 71 | CVS | CVS HEALTH CORP | Healthcare | 20,144.0 | $1.8M | 0.41% | NEW | — | $87.27 | +8.3% |
| 72 | UNP | UNION PAC CORP | Industrials | 7,811.0 | $1.7M | 0.41% | NEW | — | $222.63 | +40.5% |
| 73 | INTC | INTEL CORP | Technology | 12,431.0 | $1.7M | 0.41% | NEW | — | $139.57 | -37.5% |
| 74 | SRE | SEMPRA | Utilities | 16,468.0 | $1.7M | 0.40% | NEW | — | $104.14 | -18.2% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 19,959.0 | $1.7M | 0.39% | NEW | — | $83.27 | +8.8% |
| 76 | DIS | DISNEY WALT CO | Communication Services | 20,857.0 | $1.6M | 0.39% | NEW | — | $78.87 | +39.2% |
| 77 | BN | BROOKFIELD CORP | Financial Services | 35,351.0 | $1.5M | 0.35% | NEW | — | $42.57 | -1.7% |
| 78 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,895.0 | $1.5M | 0.34% | NEW | — | $123.08 | +31.4% |
| 79 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,746.0 | $1.4M | 0.33% | NEW | — | $118.42 | +22.5% |
| 80 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,777.0 | $1.4M | 0.32% | NEW | — | $234.72 | -17.1% |
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%