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 | BNS | BANK NOVA SCOTIA B C | Financial Services | 37,800.0 | $2.6M | 0.84% | NEW | — | $69.35 | +15.3% |
| 2 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 654.0 | $505K | 0.16% | NEW | — | $772.64 | -17.5% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 1,796.0 | $288K | 0.09% | NEW | — | $160.32 | +60.5% |
| 4 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 716.0 | $280K | 0.09% | NEW | — | $390.41 | +72.4% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,895.0 | $277K | 0.09% | NEW | — | $146.28 | -6.0% |
| 6 | ZS | ZSCALER INC | Technology | 1,679.0 | $236K | 0.08% | NEW | — | $140.29 | +35.7% |
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
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%