Portfolio (Quarterly)
Guide ↗
PORTLAND INVESTMENT COUNSEL INC.
· CIK 0001081668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,251.0 | $2.0M | 0.60% | NEW | — | $884.42 | +12.4% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 10,330.0 | $1.9M | 0.58% | NEW | — | $187.54 | +14.6% |
| 23 | AAPL | APPLE INC | Technology | 6,134.0 | $1.7M | 0.50% | NEW | — | $273.08 | +12.9% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,120.0 | $1.7M | 0.50% | NEW | — | $232.53 | +14.1% |
| 25 | BE | BLOOM ENERGY CORP | Industrials | 18,000.0 | $1.6M | 0.47% | NEW | — | $86.89 | +248.0% |
| 26 | MSFT | MICROSOFT CORP | Technology | 2,637.0 | $1.3M | 0.39% | NEW | — | $487.48 | -14.7% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 1,167.0 | $1.3M | 0.38% | NEW | — | $1079.75 | -1.4% |
| 28 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 50,000.0 | $1.2M | 0.38% | NEW | — | $25.00 | -45.8% |
| 29 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,000.0 | $1.2M | 0.36% | NEW | — | $172.84 | +18.2% |
| 30 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,400.0 | $1.2M | 0.36% | NEW | — | $353.27 | -14.6% |
| 31 | LNTH | LANTHEUS HLDGS INC | Healthcare | 18,000.0 | $1.2M | 0.36% | NEW | — | $66.55 | +50.4% |
| 32 | SMR | NUSCALE PWR CORP | Utilities | 70,000.0 | $992K | 0.30% | NEW | — | $14.17 | -13.8% |
| 33 | GEV | GE VERNOVA INC | Utilities | 1,500.0 | $980K | 0.29% | NEW | — | $653.57 | +63.8% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,000.0 | $970K | 0.29% | NEW | — | $323.42 | -5.2% |
| 35 | — | BAYTEX ENERGY CORP | — | 280,300.0 | $912K | 0.27% | NEW | — | $3.25 | — |
| 36 | — | BEONE MEDICINES LTD | — | 3,000.0 | $911K | 0.27% | NEW | — | $303.81 | — |
| 37 | UPS | UNITED PARCEL SERVICE INC | Industrials | 9,100.0 | $903K | 0.27% | NEW | — | $99.19 | +2.8% |
| 38 | CRM | SALESFORCE INC | Technology | 3,116.0 | $829K | 0.25% | NEW | — | $265.92 | -32.7% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 1,363.0 | $787K | 0.24% | NEW | — | $577.42 | -14.6% |
| 40 | HEI | HEICO CORP | Industrials | 2,244.0 | $737K | 0.22% | NEW | — | $328.26 | -5.9% |
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
27.5%
Utilities
20.9%
Financial Services
18.8%
Communication Services
17.7%
Basic Materials
5.7%
Consumer Cyclical
2.6%
Technology
2.5%
Energy
2.4%
Industrials
2.0%