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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CENCORA INC | — | 55,744.0 | $17.4M | 1.18% | NEW | — | $312.53 | — |
| 22 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 203,305.0 | $17.3M | 1.17% | NEW | — | $84.85 | +6.7% |
| 23 | ORCL | ORACLE CORP | Technology | 57,693.0 | $16.2M | 1.10% | NEW | — | $281.24 | -31.7% |
| 24 | IFF | INTL FLAVORS AND FRAGRANCES | Basic Materials | 259,129.0 | $15.9M | 1.08% | NEW | — | $61.54 | +22.3% |
| 25 | — | CORPAY INC | — | 53,480.0 | $15.4M | 1.04% | NEW | — | $288.06 | — |
| 26 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 79,808.0 | $14.0M | 0.94% | NEW | — | $174.92 | +98.1% |
| 27 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 81,215.0 | $13.2M | 0.89% | NEW | — | $162.20 | +16.5% |
| 28 | GPN | GLOBAL PAYMENTS INC | Industrials | 156,762.0 | $13.0M | 0.88% | NEW | — | $83.08 | -11.8% |
| 29 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 196,851.0 | $12.3M | 0.83% | NEW | — | $62.47 | -1.1% |
| 30 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 360,050.0 | $11.8M | 0.80% | NEW | — | $32.89 | +20.5% |
| 31 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 266,201.0 | $11.3M | 0.77% | NEW | — | $42.47 | -7.3% |
| 32 | HUM | HUMANA INC | Healthcare | 41,485.0 | $10.8M | 0.73% | NEW | — | $260.17 | +18.4% |
| 33 | EFAX | SPDR INDEX SHS FDS | — | 215,627.0 | $10.6M | 0.72% | NEW | — | $49.31 | +8.9% |
| 34 | THC | TENET HEALTHCARE CORP | Healthcare | 51,069.0 | $10.4M | 0.70% | NEW | — | $203.04 | -14.4% |
| 35 | — | GLOBUS MEDICAL INC - A | — | 179,390.0 | $10.3M | 0.69% | NEW | — | $57.27 | — |
| 36 | ALL | ALLSTATE CORP | Financial Services | 46,949.0 | $10.1M | 0.68% | NEW | — | $214.65 | +0.9% |
| 37 | META | META PLATFORMS INC | Communication Services | 13,556.0 | $10.0M | 0.67% | NEW | — | $734.38 | -16.9% |
| 38 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 99,813.0 | $9.6M | 0.65% | NEW | — | $96.59 | +0.1% |
| 39 | CNM | CORE AND MAIN INC | Industrials | 174,991.0 | $9.4M | 0.64% | NEW | — | $53.83 | -12.2% |
| 40 | VOO | VANGUARD INDEX FDS | — | 14,637.0 | $9.0M | 0.61% | NEW | — | $612.38 | +11.9% |
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
22.5%
Technology
19.1%
Communication Services
17.3%
Industrials
14.6%
Financial Services
11.1%
Consumer Cyclical
7.8%
Consumer Defensive
3.0%
Basic Materials
2.3%
Utilities
1.4%
Real Estate
1.0%