PORTLAND INVESTMENT COUNSEL INC.
CIK 1081668 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $357.9M
- Posisi
- 58
- Per tanggal
- 30 Juni 2026
#4.662 dari 9.443 berdasarkan nilai 13F · top 49.4%
Nilai portofolio QoQ: +14.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,62%
- Bobot 25 kepemilikan teratas
- 92,74%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 11,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,32% Perkiraan pembelian $56.858.142 · penjualan $24.517.393
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,4% masih dipegang
- Posisi baru
- 4
- Meningkat
- 3
- Menurun
- 5
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
23,6%
Financial Services
11,4%
Energy
11,0%
Telecommunication
10,6%
Utilities
8,9%
Financials
7,8%
Industrials
5,1%
Technology
2,2%
Communication Services
1,2%
Consumer Discretionary
1,1%
Retail
0,9%
Logistics & Transportation
0,3%
Lainnya/Tidak terpetakan
16,1%
Portofolio lengkap 58 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CI The Cigna Group Common Stock | $62.303.680 | 17,41% | 226.000 | $43.044.330 | Naik ×1 | ||
| BRKB | $48.276.126 | 13,49% | 96.477 | $-1.980.932 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $37.860.428 | 10,58% | 894.200 | $-5.562.572 | Naik ×1 | ||
| SOBO South Bow Corporation Common Shares | $33.530.328 | 9,37% | 951.824 | $1.257.703 | Turun ×1 | ||
| OKLO Oklo Inc. Class A common stock | $30.847.488 | 8,62% | 589.480 | $1.615.175 | |||
| TD Toronto Dominion Bank (The) Common Stock | $22.700.794 | 6,34% | 186.700 | $4.769.190 | Turun ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $18.912.230 | 5,28% | 422.387 | $188.027 | |||
| ARES Ares Management Corporation Class A Common Stock | $13.476.747 | 3,77% | 121.074 | $267.574 | |||
| DHR Danaher Corporation Common Stock | $11.934.334 | 3,33% | 62.654 | $55.136 | |||
| UBER Uber Technologies, Inc. Common Stock | $8.695.280 | 2,43% | 120.500 | Naik ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $4.798.317 | 1,34% | 112.663 | $238.845 | |||
| CCL Carnival Corporation Common Stock | $3.988.429 | 1,11% | 139.602 | $375.529 | |||
| BE Bloom Energy Corporation Class A Common Stock | $3.632.400 | 1,01% | 12.000 | $1.193.580 | Turun ×1 | ||
| CCJ Cameco Corporation Common Stock | $3.312.762 | 0,93% | 32.500 | $-221.565 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $3.285.549 | 0,92% | 37.800 | $664.193 | |||
| BIL | $3.163.779 | 0,88% | 34.524 | $1.718.250 | Naik ×1 | ||
| TLX Telix Pharmaceuticals Limited - American Depositary Shares | $3.069.286 | 0,86% | 266.200 | $521.752 | |||
| RDNT RadNet, Inc. - Common Stock | $2.590.140 | 0,72% | 42.000 | $242.760 | |||
| LEU Centrus Energy Corp. Class A Common Stock | $2.476.083 | 0,69% | 14.750 | $-84.370 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.425.470 | 0,68% | 6.787 | $473.800 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.261.017 | 0,63% | 11.300 | $290.297 | |||
| AAPL Apple Inc. - Common Stock | $2.180.328 | 0,61% | 7.535 | $268.020 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.103.351 | 0,59% | 8.825 | $265.368 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.101.627 | 0,59% | 2.078 | $174.462 | Turun ×1 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $1.996.920 | 0,56% | 18.000 | $631.620 | |||
| BWXT BWX Technologies, Inc. Common Stock | $1.946.500 | 0,54% | 10.000 | $-98.400 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.882.802 | 0,53% | 5.752 | $190.794 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.834.636 | 0,51% | 3.257 | $-28.791 | |||
| GEV GE Vernova Inc. Common Stock | $1.762.290 | 0,49% | 1.500 | $452.940 | |||
| LLY Eli Lilly and Company Common Stock | $1.748.769 | 0,49% | 1.458 | $407.744 | |||
| MSFT Microsoft Corporation - Common Stock | $1.223.133 | 0,34% | 3.279 | $9.346 | |||
| Penerbit tidak dikenal (CUSIP: 98386P102) | $1.101.600 | 0,31% | 60.000 | Naik ×1 | |||
| SMR NuScale Power Corporation Class A Common Stock | $1.053.150 | 0,29% | 105.000 | $-85.050 | |||
| SYY Sysco Corporation Common Stock | $1.013.408 | 0,28% | 12.125 | Naik ×1 | |||
| HEI Heico Corporation Common Stock | $994.482 | 0,28% | 2.792 | $228.916 | |||
| UPS United Parcel Service, Inc. Common Stock | $978.250 | 0,27% | 9.100 | $82.992 | |||
| MA Mastercard Incorporated Common Stock | $863.875 | 0,24% | 1.682 | $23.447 | |||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $854.910 | 0,24% | 3.000 | $-36.000 | |||
| CATXXXXX | $852.500 | 0,24% | 250.000 | $-190.000 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $844.458 | 0,24% | 3.400 | $-104.992 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $693.692 | 0,19% | 4.060 | Naik ×1 | |||
| OLMA Olema Pharmaceuticals, Inc. - Common Stock | $625.500 | 0,17% | 50.000 | $-120.000 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $612.472 | 0,17% | 1.796 | $324.537 | |||
| CRM Salesforce, Inc. Common Stock | $607.058 | 0,17% | 3.875 | $-116.288 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $570.872 | 0,16% | 3.905 | $-110.980 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $546.408 | 0,15% | 716 | $266.874 | |||
| Penerbit tidak dikenal (CUSIP: 031162101) | $543.180 | 0,15% | 1.500 | $15.405 | |||
| IOVA Iovance Biotherapeutics, Inc. - Common Stock | $540.800 | 0,15% | 130.000 | $84.500 | |||
| ICLR ICON plc - Ordinary Shares | $521.130 | 0,15% | 3.000 | $189.150 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $407.795 | 0,11% | 654 | $-97.512 | |||
| NUVL Nuvalent, Inc. - Class A Common Stock | $247.000 | 0,07% | 2.000 | $42.100 | |||
| ZS Zscaler, Inc. - Common Stock | $236.991 | 0,07% | 1.679 | $1.444 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $221.090 | 0,06% | 1.895 | $-56.111 | |||
| RLAY Relay Therapeutics, Inc. - Common Stock | $187.100 | 0,05% | 10.000 | $87.600 | |||
| SDGR Schrodinger, Inc. - Common Stock | $162.500 | 0,05% | 10.000 | $48.900 | |||
| PLUG Plug Power, Inc. - Common Stock | $135.500 | 0,04% | 50.000 | $22.500 | |||
| ARVN Arvinas, Inc. - Common Stock | $116.340 | 0,03% | 14.000 | $-32.060 | |||
| BCYC Bicycle Therapeutics plc - American Depositary Shares | $63.600 | 0,02% | 15.000 | $-6.000 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CI | Beli lebih banyak | +154K | +$43.0M |
| VZ | Beli lebih banyak | +29K | -$5.6M |
| TD | Dipangkas | -5K | +$4.8M |
| BRKB | Dipangkas | -8K | -$2.0M |
| BIL | Beli lebih banyak | +19K | +$1.7M |
| OKLO | Hanya pergerakan harga | +0 | +$1.6M |
| SOBO | Dipangkas | -18K | +$1.3M |
| BE | Dipangkas | -6K | +$1.2M |
| BNS | Hanya pergerakan harga | +0 | +$664K |
| LNTH | Hanya pergerakan harga | +0 | +$632K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BNS | 31 Des. 2025 | 409.629 | $26.487.412 | 19,6% |
| KHC | 31 Maret 2025 | 775.300 | $23.809.463 | -16,3% |
| VZ | 31 Maret 2025 | 554.600 | $22.178.454 | 9,0% |
| MGA | 31 Des. 2025 | 442.068 | $20.945.590 | 35,0% |
| NTR | 31 Maret 2025 | 405.500 | $18.144.464 | 48,0% |
| ELV | 30 Juni 2026 | 58.100 | $17.008.775 | 3,4% |
| MOS | 31 Maret 2026 | 541.202 | $13.037.556 | -6,9% |
| T | 31 Maret 2025 | 525.900 | $11.974.743 | -10,3% |
| C | 31 Maret 2025 | 160.500 | $11.297.595 | 85,7% |
| CVS | 31 Maret 2025 | 200.800 | $9.013.912 | 38,1% |
| BTE | 31 Maret 2026 | 280.300 | $911.553 | 8,2% |
| TDG | 30 Juni 2025 | 496 | $686.112 | -21,3% |
| VRN | 30 Juni 2025 | 101.200 | $669.772 | Tidak lagi dilacak |
| LILAK | 31 Maret 2026 | 82.703 | $618.618 | -6,8% |
| LILA | 31 Maret 2026 | 71.100 | $526.140 | -4,9% |
| CRWD | 31 Maret 2025 | 843 | $288.441 | -46,9% |
| OKTA | 30 Juni 2025 | 2.450 | $257.789 | 32,8% |
| CVE | 30 Sep. 2025 | 18.100 | $248.555 | 92,6% |