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 | OKLO | OKLO INC | Utilities | 589,480.0 | $29.2M | 9.38% | -33K | -5.3% | $49.59 | +38.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 6,787.0 | $2.0M | 0.63% | -50.0 | -0.7% | $287.56 | +35.2% |
| 3 | BIL | SPDR SER TR | — | 15,774.0 | $1.4M | 0.46% | -14K | -47.1% | $91.64 | -0.0% |
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%