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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BNTX | BIONTECH SE | Healthcare | 2,665.0 | $247K | 0.06% | NEW | — | $92.68 | +23.1% |
| 162 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,375.0 | $245K | 0.06% | NEW | — | $178.18 | +20.0% |
| 163 | FOX | FOX CORP | — | 5,161.0 | $241K | 0.06% | NEW | — | $46.70 | — |
| 164 | ABEV | AMBEV SA | Consumer Defensive | 75,000.0 | $235K | 0.06% | NEW | — | $3.13 | -6.5% |
| 165 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 5,819.0 | $231K | 0.05% | NEW | — | $39.70 | +15.8% |
| 166 | NTR | NUTRIEN LTD | Basic Materials | 3,559.0 | $224K | 0.05% | NEW | — | $62.94 | +15.7% |
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%