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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 5,156.0 | $424K | 0.10% | NEW | — | $82.23 | -4.0% |
| 142 | B | BARRICK MNG CORP | Basic Materials | 11,449.0 | $420K | 0.10% | NEW | — | $36.68 | +30.2% |
| 143 | SKM | SK TELECOM CO LTD | Communication Services | 12,780.0 | $411K | 0.10% | NEW | — | $32.16 | +23.0% |
| 144 | — | PETROLEO BRASILEIRO SA PETRO | — | 28,035.0 | $410K | 0.10% | NEW | — | $14.62 | — |
| 145 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,260.0 | $408K | 0.10% | NEW | — | $95.77 | +25.8% |
| 146 | GLD | SPDR GOLD TR | Financial Services | 1,089.0 | $401K | 0.09% | NEW | — | $368.23 | +14.4% |
| 147 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 29,263.0 | $387K | 0.09% | NEW | — | $13.22 | +20.7% |
| 148 | JANX | JANUX THERAPEUTICS INC | Healthcare | 24,315.0 | $373K | 0.09% | NEW | — | $15.34 | +22.9% |
| 149 | VLO | VALERO ENERGY CORP | Energy | 1,435.0 | $373K | 0.09% | NEW | — | $259.93 | +34.3% |
| 150 | MFC | MANULIFE FINL CORP | Financial Services | 9,105.0 | $368K | 0.09% | NEW | — | $40.42 | +7.1% |
| 151 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,623.0 | $365K | 0.09% | NEW | — | $42.33 | +18.7% |
| 152 | TS | TENARIS S A | Energy | 5,756.0 | $319K | 0.07% | NEW | — | $55.42 | -2.8% |
| 153 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 999.0 | $317K | 0.07% | NEW | — | $317.32 | +0.7% |
| 154 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,426.0 | $316K | 0.07% | NEW | — | $71.40 | +1.4% |
| 155 | BKR | BAKER HUGHES COMPANY | Energy | 5,190.0 | $288K | 0.07% | NEW | — | $55.49 | +11.6% |
| 156 | ALC | ALCON AG | Healthcare | 3,841.0 | $257K | 0.06% | NEW | — | $66.91 | +8.8% |
| 157 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,937.0 | $254K | 0.06% | NEW | — | $131.13 | -2.2% |
| 158 | MPC | MARATHON PETE CORP | Energy | 984.0 | $251K | 0.06% | NEW | — | $255.08 | +42.7% |
| 159 | COP | CONOCOPHILLIPS | Energy | 2,405.0 | $250K | 0.06% | NEW | — | $103.95 | +27.0% |
| 160 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 11,121.0 | $248K | 0.06% | NEW | — | $22.30 | -3.8% |
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%