Portfolio (Quarterly)
Guide ↗
Leith Wheeler Investment Counsel Ltd.
· CIK 0001353651| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE.COM INC | Technology | 139,941.0 | $37.1M | 2.78% | +3K | +2.4% | $264.91 | -32.0% |
| 2 | DIS | WALT DISNEY CO | Communication Services | 295,547.0 | $33.6M | 2.52% | +8K | +2.6% | $113.77 | -9.5% |
| 3 | BDX | BECTON DICKINSON AND CO | Healthcare | 156,985.0 | $30.5M | 2.29% | +9K | +6.2% | $194.07 | -23.9% |
| 4 | ADSK | AUTODESK INC | Technology | 97,813.0 | $29.0M | 2.17% | +2K | +2.3% | $296.01 | -18.6% |
| 5 | V | VISA INC | Financial Services | 76,055.0 | $26.7M | 2.00% | +2K | +3.4% | $350.71 | -6.2% |
| 6 | NKE | NIKE INC | Consumer Cyclical | 311,496.0 | $19.8M | 1.49% | +8K | +2.6% | $63.71 | -29.9% |
| 7 | META | META PLATFORMS INC | Communication Services | 28,461.0 | $18.8M | 1.41% | +15K | +110.0% | $660.09 | -7.5% |
| 8 | KD | KYNDRYL HOLDINGS INC | Technology | 644,099.0 | $17.1M | 1.28% | +14K | +2.3% | $26.56 | -53.7% |
| 9 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 206,275.0 | $11.1M | 0.83% | +9K | +4.8% | $53.83 | +14.7% |
| 10 | EFAX | SPDR INDEX SHS FDS | — | 219,527.0 | $11.1M | 0.83% | +4K | +1.8% | $50.47 | +6.4% |
| 11 | THC | TENET HEALTHCARE CORP | Healthcare | 52,239.0 | $10.4M | 0.78% | +1K | +2.3% | $198.72 | -12.6% |
| 12 | SNA | SNAP-ON INC | Industrials | 26,797.0 | $9.2M | 0.69% | +3K | +12.2% | $344.60 | +6.4% |
| 13 | FA | FIRST ADVANTAGE CORP | Industrials | 592,914.0 | $8.6M | 0.65% | +69K | +13.1% | $14.53 | +6.1% |
| 14 | GNTX | GENTEX CORP | Consumer Cyclical | 301,161.0 | $7.0M | 0.53% | +18K | +6.2% | $23.27 | +2.5% |
| 15 | LPX | LOUISIANA-PACIFIC CORP | Basic Materials | 80,487.0 | $6.5M | 0.49% | +38K | +89.2% | $80.76 | -12.7% |
| 16 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 729,541.0 | $6.3M | 0.47% | +49K | +7.2% | $8.66 | -15.0% |
| 17 | AAPL | APPLE INC | Technology | 14,668.0 | $4.0M | 0.30% | +12K | +404.4% | $271.86 | +13.6% |
| 18 | MSFT | MICROSOFT CORP | Technology | 5,194.0 | $2.5M | 0.19% | +4K | +229.2% | $483.62 | -13.5% |
| 19 | AMZN | AMAZON.COM INC | Consumer Cyclical | 6,653.0 | $1.5M | 0.12% | +4K | +174.1% | $230.82 | +15.4% |
| 20 | MA | MASTERCARD INC | Financial Services | 2,440.0 | $1.4M | 0.10% | +2K | +235.2% | $570.88 | -12.7% |
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
Healthcare
18.6%
Technology
18.3%
Financial Services
16.0%
Industrials
14.7%
Communication Services
14.1%
Consumer Cyclical
9.0%
Basic Materials
3.1%
Utilities
2.3%
Consumer Defensive
2.0%
Real Estate
1.2%