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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LAMR | LAMAR ADVERTISING CO | Real Estate | 72,831.0 | $8.9M | 0.60% | NEW | — | $122.42 | +25.1% |
| 42 | MIDD | MIDDLEBY CORP | Industrials | 66,994.0 | $8.9M | 0.60% | NEW | — | $132.93 | +11.4% |
| 43 | HAYW | HAYWARD HOLDINGS INC | Industrials | 586,207.0 | $8.9M | 0.60% | NEW | — | $15.12 | -8.4% |
| 44 | CSL | CARLISLE COS INC | Industrials | 26,023.0 | $8.6M | 0.58% | NEW | — | $328.96 | +1.5% |
| 45 | MKSI | MKS INC | Technology | 67,164.0 | $8.3M | 0.56% | NEW | — | $123.77 | +159.0% |
| 46 | SNA | SNAP-ON INC | Industrials | 23,891.0 | $8.3M | 0.56% | NEW | — | $346.53 | +5.8% |
| 47 | FA | FIRST ADVANTAGE CORP | Industrials | 524,305.0 | $8.1M | 0.55% | NEW | — | $15.39 | +0.2% |
| 48 | GL | GLOBE LIFE INC | Financial Services | 56,236.0 | $8.0M | 0.54% | NEW | — | $142.97 | +9.3% |
| 49 | GNTX | GENTEX CORP | Consumer Cyclical | 283,599.0 | $8.0M | 0.54% | NEW | — | $28.30 | -15.7% |
| 50 | UHS | UNIVERSAL HEALTH SERVICES | Healthcare | 34,795.0 | $7.1M | 0.48% | NEW | — | $204.44 | -22.8% |
| 51 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 680,234.0 | $6.2M | 0.42% | NEW | — | $9.18 | -19.8% |
| 52 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | Industrials | 58,997.0 | $5.9M | 0.40% | NEW | — | $99.95 | -21.3% |
| 53 | LPX | LOUISIANA-PACIFIC CORP | Basic Materials | 42,549.0 | $3.8M | 0.26% | NEW | — | $88.84 | -20.6% |
| 54 | SNX | TD SYNNEX CORP | Technology | 19,917.0 | $3.3M | 0.22% | NEW | — | $163.75 | +44.9% |
| 55 | SPY | SPDR S AND P 500 ETF TRUST | Financial Services | 3,585.0 | $2.4M | 0.16% | NEW | — | $666.18 | +11.9% |
| 56 | ASGN | ASGN INC | Technology | 45,520.0 | $2.2M | 0.15% | NEW | — | $47.35 | -55.7% |
| 57 | CEFA | GLOBAL X FDS | — | 58,300.0 | $2.1M | 0.14% | NEW | — | $36.00 | +9.7% |
| 58 | EFA | ISHARES TR | — | 17,106.0 | $1.6M | 0.11% | NEW | — | $93.37 | +11.4% |
| 59 | SNN | SMITH and NEPHEW PLC | Healthcare | 30,686.0 | $1.1M | 0.07% | NEW | — | $36.29 | -15.9% |
| 60 | KMX | CARMAX INC | Consumer Cyclical | 23,849.0 | $1.1M | 0.07% | NEW | — | $44.87 | -10.1% |
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%