Portfolio (Quarterly)
Guide ↗
PORTLAND INVESTMENT COUNSEL INC.
· CIK 0001081668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 104,877.0 | $50.3M | 16.13% | +794.0 | +0.8% | $479.20 | — |
| 2 | — | SOUTH BOW CORP | — | 970,061.0 | $32.3M | 10.36% | +219K | +29.2% | $33.27 | — |
| 3 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 121,074.0 | $13.2M | 4.24% | +25K | +26.5% | $109.10 | +14.0% |
| 4 | BN | BROOKFIELD CORP | Financial Services | 112,663.0 | $4.6M | 1.46% | +7K | +6.6% | $40.47 | +9.5% |
| 5 | CCJ | CAMECO CORP | Energy | 32,500.0 | $3.5M | 1.13% | +2K | +8.3% | $108.75 | -19.3% |
| 6 | LEU | CENTRUS ENERGY CORP | Energy | 14,750.0 | $2.6M | 0.82% | +4K | +31.1% | $173.59 | -14.5% |
| 7 | BWXT | BWX TECHNOLOGIES INC | Industrials | 10,000.0 | $2.0M | 0.66% | +3K | +42.9% | $204.49 | -14.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 11,300.0 | $2.0M | 0.63% | +970.0 | +9.4% | $174.40 | +19.0% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,278.0 | $1.9M | 0.62% | +27.0 | +1.2% | $845.99 | +31.3% |
| 10 | AAPL | APPLE INC | Technology | 7,535.0 | $1.9M | 0.61% | +1K | +22.8% | $253.79 | +30.8% |
| 11 | META | META PLATFORMS INC | Communication Services | 3,257.0 | $1.9M | 0.60% | +266.0 | +8.9% | $572.13 | +17.9% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,825.0 | $1.8M | 0.59% | +2K | +23.9% | $208.27 | +23.0% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,752.0 | $1.7M | 0.54% | +3K | +91.7% | $294.16 | +17.4% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 1,458.0 | $1.3M | 0.43% | +291.0 | +24.9% | $919.77 | +28.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 3,279.0 | $1.2M | 0.39% | +642.0 | +24.4% | $370.17 | +8.2% |
| 16 | SMR | NUSCALE PWR CORP | Utilities | 105,000.0 | $1.1M | 0.36% | +35K | +50.0% | $10.84 | -29.7% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 1,682.0 | $840K | 0.27% | +319.0 | +23.4% | $499.66 | +9.7% |
| 18 | HEI | HEICO CORP | Industrials | 2,792.0 | $766K | 0.25% | +548.0 | +24.4% | $274.20 | +26.0% |
| 19 | CRM | SALESFORCE INC | Technology | 3,875.0 | $723K | 0.23% | +759.0 | +24.4% | $186.67 | -8.5% |
| 20 | COIN | COINBASE GLOBAL INC | Financial Services | 3,905.0 | $682K | 0.22% | +768.0 | +24.5% | $174.61 | -5.6% |
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
27.4%
Communication Services
23.2%
Financial Services
21.3%
Utilities
16.0%
Technology
3.4%
Industrials
3.1%
Energy
3.0%
Consumer Cyclical
2.7%