Portfolio (Quarterly)
Guide ↗
PORTLAND INVESTMENT COUNSEL INC.
· CIK 0001081668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COIN | COINBASE GLOBAL INC | Financial Services | 3,137.0 | $727K | 0.22% | NEW | — | $231.60 | -21.5% |
| 42 | — | PERSPECTIVE THERAPEUTICS INC | — | 250,000.0 | $688K | 0.21% | NEW | — | $2.75 | — |
| 43 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 82,703.0 | $619K | 0.19% | NEW | — | $7.48 | +9.0% |
| 44 | ICLR | ICON PLC | Healthcare | 3,000.0 | $547K | 0.17% | NEW | — | $182.22 | -37.3% |
| 45 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 71,100.0 | $526K | 0.16% | NEW | — | $7.40 | +8.5% |
| 46 | — | AMGEN INC | — | 1,500.0 | $491K | 0.15% | NEW | — | $327.31 | — |
| 47 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 130,000.0 | $355K | 0.11% | NEW | — | $2.73 | +46.5% |
| 48 | NUVL | NUVALENT INC | Healthcare | 2,000.0 | $201K | 0.06% | NEW | — | $100.59 | +3.6% |
| 49 | SDGR | SCHRODINGER INC | Healthcare | 10,000.0 | $179K | 0.05% | NEW | — | $17.88 | -25.8% |
| 50 | ARVN | ARVINAS INC | Healthcare | 14,000.0 | $166K | 0.05% | NEW | — | $11.86 | -24.7% |
| 51 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 15,000.0 | $106K | 0.03% | NEW | — | $7.08 | -35.7% |
| 52 | PLUG | PLUG POWER INC | Industrials | 50,000.0 | $98K | 0.03% | NEW | — | $1.97 | +101.6% |
| 53 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 10,000.0 | $85K | 0.03% | NEW | — | $8.46 | +65.2% |
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%