Asset Manager
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PORTLAND INVESTMENT COUNSEL INC.
Market Value
$291M
+4.0%
Holdings
47
-5
New Purchases
2
Added To
15
Closed
2
Reduced
9
Top 10 Concentration
88.0%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OKLO | 14.71% | 6.21% | +8.51% | $43M |
| MGA | 12.36% | 8.46% | +3.91% | $36M |
| BNS | 7.79% | 6.94% | +0.84% | $23M |
| LEU | 0.65% | 0.18% | +0.47% | $2M |
| NVDA | 0.67% | 0.27% | +0.40% | $2M |
| SMR | 0.59% | 0.20% | +0.39% | $2M |
| ARES | 5.40% | 5.02% | +0.38% | $16M |
| UPS | 0.32% | 0.00% | +0.32% | $921K |
| CCL | 1.04% | 0.77% | +0.26% | $3M |
| CCJ | 0.61% | 0.35% | +0.26% | $2M |
| CEG | 0.37% | 0.19% | +0.19% | $1M |
| ISR | 0.32% | 0.14% | +0.18% | $940K |
| MSFT | 0.45% | 0.29% | +0.16% | $1M |
| BN | 1.28% | 1.13% | +0.15% | $4M |
| BWXT | 0.34% | 0.23% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVE | 0.09% | 7.13% | -7.05% | $249K |
| CI | 8.20% | 12.07% | -3.87% | $24M |
| BRK-B | 16.83% | 20.27% | -3.44% | $49M |
| ANTM | 7.76% | 9.04% | -1.27% | $23M |
| BIL | 0.31% | 0.76% | -0.45% | $898K |
| TD | 9.61% | 9.92% | -0.31% | $28M |
| JPM | 0.30% | 0.55% | -0.25% | $870K |
| TDG | 0.00% | 0.25% | -0.25% | $0 |
| OKTA | 0.00% | 0.09% | -0.09% | $0 |
| LNTH | 0.36% | 0.45% | -0.09% | $1M |
| BTEGF | 0.17% | 0.22% | -0.05% | $502K |
| IOVA | 0.08% | 0.12% | -0.04% | $220K |
| ONC | 0.25% | 0.29% | -0.04% | $724K |
| LLY | 0.23% | 0.26% | -0.02% | $674K |
| BCYC | 0.04% | 0.05% | -0.01% | $109K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $62M | 21.4% |
| Large Cap | 21 | $218M | 74.9% |
| Mid Cap | 8 | $8M | 2.8% |
| Small Cap | 6 | $2M | 0.6% |
| Micro Cap | 1 | $940K | 0.3% |
Portfolio Analytics
Avg Market Cap
$573.8B
Median Market Cap
$45.6B
Avg P/E
35.0
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
46
# ETFs / Funds
1
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 16.83% | 100,783 | $49M | $485.76 | -$8M | -5,675 | -5.3% | |
| 2 | OKLO | 14.71% | 766,480 | $43M | $55.84 | $25M | -41,100 | -5.1% | |
| 3 | MGA | 12.36% | 930,400 | $36M | $38.66 | $12M | +234,600 | +33.7% | |
| 4 | TD | 9.61% | 380,100 | $28M | $73.51 | $205K | -82,800 | -17.9% | |
| 5 | CI | 8.20% | 72,200 | $24M | $330.37 | -$10M | -30,400 | -29.6% | |
| 6 | BNS | 7.79% | 409,629 | $23M | $55.29 | $3M | — | — | |
| 7 | ANTM | 7.76% | 58,100 | $23M | $388.60 | -$3M | — | — | |
| 8 | ARES | 5.40% | 90,624 | $16M | $173.20 | $2M | -5,150 | -5.4% | |
| 9 | DHR | 4.06% | 59,754 | $12M | $197.75 | $592K | +5,000 | +9.1% | |
| 10 | BN | 1.28% | 60,219 | $4M | $61.68 | $558K | — | — | |
| 11 | CCL | 1.04% | 110,702 | $3M | $27.26 | $856K | — | — | |
| 12 | RDNT | 0.82% | 42,000 | $2M | $56.97 | $404K | +2,000 | +5.0% | |
| 13 | NVDA | 0.67% | 12,271 | $2M | $157.99 | $1M | +5,323 | +76.6% | |
| 14 | LEU | 0.65% | 11,250 | $2M | $168.65 | $1M | +1,250 | +12.5% | |
| 15 | META | 0.63% | 2,500 | $2M | $738.09 | $332K | -126 | -4.8% | |
| 16 | CCJ | 0.61% | 24,000 | $2M | $73.74 | $782K | — | — | |
| 17 | SMR | 0.59% | 45,000 | $2M | $38.20 | $1M | +5,000 | +12.5% | |
| 18 | GS | 0.55% | 2,251 | $2M | $707.75 | $363K | — | — | |
| 19 | AMZN | 0.54% | 7,120 | $2M | $219.39 | $207K | — | — | |
| 20 | GOOGL | 0.50% | 8,266 | $1M | $176.23 | $178K | — | — | |
| 21 | MSFT | 0.45% | 2,637 | $1M | $497.41 | $509K | +500 | +23.4% | |
| 22 | AAPL | 0.43% | 6,134 | $1M | $205.17 | $118K | +1,000 | +19.5% | |
| 23 | CEG | 0.37% | 3,400 | $1M | $320.17 | $564K | +800 | +30.8% | |
| 24 | LNTH | 0.36% | 13,000 | $1M | $81.49 | -$209K | — | — | |
| 25 | BWXT | 0.34% | 7,000 | $1M | $143.19 | $361K | +500 | +7.7% | |
| 26 | LILAK | 0.33% | 153,803 | $948K | $6.16 | $220K | +38,000 | +32.8% | |
| 27 | ISR | 0.32% | 250,000 | $940K | $3.76 | $535K | +60,000 | +31.6% | |
| 28 | UPS | 0.32% | 9,100 | $921K | $101.18 | — | +9,100 | — | NEW |
| 29 | BIL | 0.31% | 9,789 | $898K | $91.72 | -$1M | -13,425 | -57.8% | |
| 30 | JPM | 0.30% | 3,000 | $870K | $289.91 | -$664K | -3,251 | -52.0% | |
| 31 | MA | 0.26% | 1,363 | $766K | $561.94 | $19K | — | — | |
| 32 | HEI | 0.25% | 2,244 | $736K | $328.00 | $136K | — | — | |
| 33 | ONC | 0.25% | 3,000 | $724K | $241.20 | -$93K | — | — | |
| 34 | LLY | 0.23% | 865 | $674K | $779.53 | -$40K | — | — | |
| 35 | BTEGF | 0.17% | 280,300 | $502K | $1.79 | -$120K | — | — | |
| 36 | ICLR | 0.15% | 3,000 | $434K | $144.56 | $84K | +1,000 | +50.0% | |
| 37 | BE | 0.14% | 18,000 | $399K | $22.18 | $104K | +3,000 | +20.0% | |
| 38 | CVE | 0.09% | 18,100 | $249K | $13.73 | -$20M | -1,416,900 | -98.7% | |
| 39 | OLMA | 0.08% | 50,000 | $231K | $4.62 | $43K | — | — | |
| 40 | IOVA | 0.08% | 130,000 | $220K | $1.69 | -$113K | +30,000 | +30.0% | |
| 41 | SDGR | 0.07% | 10,000 | $206K | $20.61 | — | +10,000 | — | NEW |
| 42 | BCYC | 0.04% | 15,000 | $109K | $7.24 | -$19K | — | — | |
| 43 | ARVN | 0.04% | 14,000 | $106K | $7.54 | $7K | — | — | |
| 44 | PLUG | 0.02% | 50,000 | $58K | $1.16 | -$10K | — | — | |
| 45 | RLAY | 0.01% | 10,000 | $33K | $3.30 | $7K | — | — | |
| 46 | TDG | —% | — | — | — | -$686K | -496 | -100.0% | SOLD |
| 47 | OKTA | —% | — | — | — | -$258K | -2,450 | -100.0% | SOLD |