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 | GOOGL | ALPHABET INC | Communication Services | 6,787.0 | $2.0M | 0.63% | -50.0 | -0.7% | $287.56 | +35.2% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,278.0 | $1.9M | 0.62% | +27.0 | +1.2% | $845.99 | +17.6% |
| 23 | AAPL | APPLE INC | Technology | 7,535.0 | $1.9M | 0.61% | +1K | +22.8% | $253.79 | +21.5% |
| 24 | META | META PLATFORMS INC | Communication Services | 3,257.0 | $1.9M | 0.60% | +266.0 | +8.9% | $572.13 | +7.0% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,825.0 | $1.8M | 0.59% | +2K | +23.9% | $208.27 | +27.4% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,752.0 | $1.7M | 0.54% | +3K | +91.7% | $294.16 | +4.3% |
| 27 | BIL | SPDR SER TR | — | 15,774.0 | $1.4M | 0.46% | -14K | -47.1% | $91.64 | -0.0% |
| 28 | LNTH | LANTHEUS HLDGS INC | Healthcare | 18,000.0 | $1.4M | 0.44% | — | — | $75.85 | +31.9% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 1,458.0 | $1.3M | 0.43% | +291.0 | +24.9% | $919.77 | +15.8% |
| 30 | GEV | GE VERNOVA INC | Utilities | 1,500.0 | $1.3M | 0.42% | — | — | $872.90 | +22.6% |
| 31 | MSFT | MICROSOFT CORP | Technology | 3,279.0 | $1.2M | 0.39% | +642.0 | +24.4% | $370.17 | +12.4% |
| 32 | SMR | NUSCALE PWR CORP | Utilities | 105,000.0 | $1.1M | 0.36% | +35K | +50.0% | $10.84 | +12.7% |
| 33 | — | PERSPECTIVE THERAPEUTICS INC | — | 250,000.0 | $1.0M | 0.34% | — | — | $4.17 | — |
| 34 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,400.0 | $949K | 0.30% | — | — | $279.25 | +8.0% |
| 35 | UPS | UNITED PARCEL SERVICE INC | Industrials | 9,100.0 | $895K | 0.29% | — | — | $98.38 | +3.6% |
| 36 | — | BEONE MEDICINES LTD | — | 3,000.0 | $891K | 0.29% | — | — | $296.97 | — |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 1,682.0 | $840K | 0.27% | +319.0 | +23.4% | $499.66 | -1.3% |
| 38 | HEI | HEICO CORP | Industrials | 2,792.0 | $766K | 0.25% | +548.0 | +24.4% | $274.20 | +12.6% |
| 39 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 50,000.0 | $746K | 0.24% | — | — | $14.91 | -9.1% |
| 40 | CRM | SALESFORCE INC | Technology | 3,875.0 | $723K | 0.23% | +759.0 | +24.4% | $186.67 | -4.1% |
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
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%