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 | — | CARNIVAL CORP LTD | — | 732,339.0 | $20.9M | 1.59% | NEW | — | $28.57 | — |
| 2 | ICLR | ICON PLC | Healthcare | 75,794.0 | $13.2M | 1.00% | NEW | — | $173.71 | -0.8% |
| 3 | VSGX | VANGUARD ESG INTL STOCK ETF | — | 110,347.0 | $9.1M | 0.69% | NEW | — | $82.34 | -0.1% |
| 4 | HLI | HOULIHAN LOKEY INC | Financial Services | 61,888.0 | $8.3M | 0.63% | NEW | — | $134.13 | -3.8% |
| 5 | WAT | WATERS CORP | Healthcare | 21,142.0 | $7.9M | 0.60% | NEW | — | $375.04 | +15.6% |
| 6 | RUSHA | RUSH ENTERPRISES INC-CL A | Consumer Cyclical | 78,522.0 | $5.7M | 0.43% | NEW | — | $72.98 | -34.3% |
| 7 | — | OCTAVE INTELLIGENCE-CL B | — | 275,234.0 | $4.5M | 0.34% | NEW | — | $16.30 | — |
| 8 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 1,312.0 | $2.6M | 0.20% | NEW | — | $1989.44 | -12.3% |
| 9 | EIS | ISHARES MSCI ISRAEL ETF | — | 2,800.0 | $338K | 0.03% | NEW | — | $120.71 | +1.9% |
| 10 | — | IQVIA HOLDINGS INC | — | 1,671.0 | $323K | 0.03% | NEW | — | $193.22 | — |
| 11 | NVS | NOVARTIS AG-ADR | Healthcare | 1,745.0 | $273K | 0.02% | NEW | — | $156.72 | -7.2% |
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
17.9%
Healthcare
17.8%
Financial Services
17.8%
Industrials
12.7%
Communication Services
12.2%
Consumer Cyclical
10.6%
Basic Materials
4.2%
Utilities
2.9%
Consumer Defensive
1.5%
Real Estate
1.4%