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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,247.0 | $786K | 0.18% | NEW | — | $349.80 | -8.0% |
| 102 | MRK | MERCK & CO INC | Healthcare | 6,059.0 | $778K | 0.18% | NEW | — | $128.40 | +19.3% |
| 103 | LIN | LINDE PLC | Basic Materials | 1,493.0 | $774K | 0.18% | NEW | — | $518.42 | -5.4% |
| 104 | NMR | NOMURA HLDGS INC | Financial Services | 88,146.0 | $773K | 0.18% | NEW | — | $8.77 | +14.6% |
| 105 | NTES | NETEASE INC | Technology | 5,931.0 | $759K | 0.18% | NEW | — | $127.97 | -3.5% |
| 106 | DHI | D R HORTON INC | Consumer Cyclical | 4,595.0 | $748K | 0.17% | NEW | — | $162.79 | -8.3% |
| 107 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,270.0 | $745K | 0.17% | NEW | — | $43.14 | +43.3% |
| 108 | — | CENTRAIS ELET BRAS SA | — | 70,179.0 | $741K | 0.17% | NEW | — | $10.56 | — |
| 109 | TRP | TC ENERGY CORP | Energy | 10,982.0 | $727K | 0.17% | NEW | — | $66.20 | -5.0% |
| 110 | — | TOTALENERGIES SE | — | 9,161.0 | $712K | 0.17% | NEW | — | $77.72 | — |
| 111 | GFI | GOLD FIELDS LTD | Basic Materials | 20,835.0 | $699K | 0.16% | NEW | — | $33.55 | +42.5% |
| 112 | WM | WASTE MGMT INC DEL | Industrials | 3,121.0 | $695K | 0.16% | NEW | — | $222.69 | -0.6% |
| 113 | AON | AON PLC | Financial Services | 2,051.0 | $680K | 0.16% | NEW | — | $331.55 | +6.8% |
| 114 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,375.0 | $677K | 0.16% | NEW | — | $200.59 | +8.3% |
| 115 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 14,885.0 | $658K | 0.15% | NEW | — | $44.21 | -2.9% |
| 116 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 20,602.0 | $655K | 0.15% | NEW | — | $31.79 | +10.9% |
| 117 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,501.0 | $651K | 0.15% | NEW | — | $260.30 | -15.0% |
| 118 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,924.0 | $637K | 0.15% | NEW | — | $92.00 | -2.7% |
| 119 | LOGI | LOGITECH INTL S A | Technology | 6,728.0 | $632K | 0.15% | NEW | — | $93.94 | +6.7% |
| 120 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 11,976.0 | $630K | 0.15% | NEW | — | $52.61 | +19.0% |
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%