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 | 3,905.0 | $682K | 0.22% | +768.0 | +24.5% | $174.61 | +3.1% |
| 42 | — | AMGEN INC | — | 1,500.0 | $528K | 0.17% | — | — | $351.85 | — |
| 43 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 654.0 | $505K | 0.16% | NEW | — | $772.64 | -17.9% |
| 44 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 130,000.0 | $456K | 0.15% | — | — | $3.51 | +16.8% |
| 45 | ICLR | ICON PLC | Healthcare | 3,000.0 | $332K | 0.11% | — | — | $110.66 | +2.9% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 1,796.0 | $288K | 0.09% | NEW | — | $160.32 | +60.1% |
| 47 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 716.0 | $280K | 0.09% | NEW | — | $390.41 | +72.0% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,895.0 | $277K | 0.09% | NEW | — | $146.28 | -6.6% |
| 49 | ZS | ZSCALER INC | Technology | 1,679.0 | $236K | 0.08% | NEW | — | $140.29 | +31.4% |
| 50 | NUVL | NUVALENT INC | Healthcare | 2,000.0 | $205K | 0.07% | — | — | $102.45 | +2.4% |
| 51 | ARVN | ARVINAS INC | Healthcare | 14,000.0 | $148K | 0.05% | — | — | $10.60 | -15.8% |
| 52 | SDGR | SCHRODINGER INC | Healthcare | 10,000.0 | $114K | 0.04% | — | — | $11.36 | +15.8% |
| 53 | PLUG | PLUG POWER INC | Industrials | 50,000.0 | $113K | 0.04% | — | — | $2.26 | +69.9% |
| 54 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 10,000.0 | $100K | 0.03% | — | — | $9.95 | +42.4% |
| 55 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 15,000.0 | $70K | 0.02% | — | — | $4.64 | -1.5% |
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%