Portfolio (Quarterly)
Guide ↗
INVESTMENT COUNSEL CO OF NEVADA
· CIK 0002056576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRM | SALESFORCE INC | Technology | 6.0 | $940.0 | 0.00% | NEW | — | $156.67 | +21.9% |
| 162 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 210.0 | $733.0 | 0.00% | NEW | — | $3.49 | -1.2% |
| 163 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 103.0 | $704.0 | 0.00% | NEW | — | $6.83 | -2.0% |
| 164 | MNKD | MANNKIND CORP | Healthcare | 100.0 | $426.0 | 0.00% | NEW | — | $4.26 | -8.5% |
| 165 | — | OCCIDENTAL PETE CORP | — | 12.0 | $320.0 | 0.00% | NEW | — | $26.67 | — |
| 166 | POOL | POOL CORP | Industrials | 1.0 | $215.0 | — | NEW | — | $215.00 | -11.4% |
| 167 | T | AT&T INC | Communication Services | 3.0 | $63.0 | — | NEW | — | $21.00 | +17.5% |
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
Technology
30.5%
Financial Services
20.5%
Industrials
17.7%
Utilities
13.1%
Consumer Cyclical
9.0%
Communication Services
4.5%
Energy
2.6%
Healthcare
1.6%
Consumer Defensive
0.5%
Basic Materials
0.1%