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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ENB | ENBRIDGE INC | Energy | 11,493.0 | $623K | 0.15% | NEW | — | $54.21 | -7.1% |
| 122 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 106,105.0 | $613K | 0.14% | NEW | — | $5.78 | -15.8% |
| 123 | META | META PLATFORMS INC | Communication Services | 1,059.0 | $596K | 0.14% | NEW | — | $562.80 | +2.4% |
| 124 | DLS | WISDOMTREE TR | — | 7,110.0 | $595K | 0.14% | NEW | — | $83.69 | +6.7% |
| 125 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 34,376.0 | $555K | 0.13% | NEW | — | $16.14 | +11.5% |
| 126 | SPY | SPDR S&P 500 ETF TR | Financial Services | 694.0 | $518K | 0.12% | NEW | — | $746.40 | +2.5% |
| 127 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,973.0 | $515K | 0.12% | NEW | — | $261.02 | +32.3% |
| 128 | LNG | CHENIERE ENERGY INC | Energy | 2,100.0 | $501K | 0.12% | NEW | — | $238.57 | +18.7% |
| 129 | ORCL | ORACLE CORP | Technology | 3,363.0 | $492K | 0.12% | NEW | — | $146.30 | +1.3% |
| 130 | AER | AERCAP HOLDINGS NV | Industrials | 3,339.0 | $486K | 0.11% | NEW | — | $145.55 | +2.0% |
| 131 | — | AEGON LTD | — | 56,361.0 | $475K | 0.11% | NEW | — | $8.43 | — |
| 132 | — | CMB.TECH NV | — | 33,166.0 | $463K | 0.11% | NEW | — | $13.96 | — |
| 133 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 5,000.0 | $462K | 0.11% | NEW | — | $92.40 | +14.6% |
| 134 | T | AT&T INC | Communication Services | 22,107.0 | $457K | 0.11% | NEW | — | $20.67 | +25.1% |
| 135 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,400.0 | $451K | 0.11% | NEW | — | $132.65 | +15.1% |
| 136 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,111.0 | $447K | 0.10% | NEW | — | $211.75 | +15.7% |
| 137 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,199.0 | $446K | 0.10% | NEW | — | $71.95 | -4.3% |
| 138 | TEL | TE CONNECTIVITY PLC | Technology | 2,200.0 | $443K | 0.10% | NEW | — | $201.36 | +1.2% |
| 139 | — | CRH PLC | — | 4,084.0 | $436K | 0.10% | NEW | — | $106.76 | — |
| 140 | — | KASPI KZ JSC | — | 4,970.0 | $430K | 0.10% | NEW | — | $86.52 | — |
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%