Asset Manager
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PORTLAND INVESTMENT COUNSEL INC.
Market Value
$320M
+10.1%
Holdings
50
+3
New Purchases
5
Added To
2
Closed
1
Reduced
4
Top 10 Concentration
86.3%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OKLO | 26.72% | 14.71% | +12.01% | $86M |
| BNS | 8.27% | 7.79% | +0.49% | $26M |
| LEU | 1.09% | 0.65% | +0.44% | $3M |
| TLX | 0.38% | 0.00% | +0.38% | $1M |
| BE | 0.48% | 0.14% | +0.34% | $2M |
| LILA | 0.18% | 0.00% | +0.18% | $589K |
| RDNT | 1.00% | 0.82% | +0.18% | $3M |
| COIN | 0.16% | 0.00% | +0.16% | $515K |
| CRM | 0.16% | 0.00% | +0.16% | $498K |
| GOOGL | 0.63% | 0.50% | +0.13% | $2M |
| GEV | 0.12% | 0.00% | +0.12% | $369K |
| OLMA | 0.15% | 0.08% | +0.07% | $490K |
| ONC | 0.32% | 0.25% | +0.07% | $1M |
| BWXT | 0.40% | 0.34% | +0.06% | $1M |
| AAPL | 0.49% | 0.43% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGA | 6.54% | 12.36% | -5.82% | $21M |
| TD | 7.04% | 9.61% | -2.57% | $23M |
| ANTM | 5.86% | 7.76% | -1.90% | $19M |
| CI | 6.50% | 8.20% | -1.70% | $21M |
| BRK-B | 15.82% | 16.83% | -1.00% | $51M |
| ARES | 4.53% | 5.40% | -0.87% | $14M |
| DHR | 3.70% | 4.06% | -0.36% | $12M |
| META | 0.52% | 0.63% | -0.12% | $2M |
| LILAK | 0.22% | 0.33% | -0.11% | $698K |
| CVE | 0.00% | 0.09% | -0.09% | $0 |
| SMR | 0.51% | 0.59% | -0.08% | $2M |
| UPS | 0.24% | 0.32% | -0.08% | $760K |
| LNTH | 0.29% | 0.36% | -0.08% | $923K |
| ISR | 0.27% | 0.32% | -0.06% | $858K |
| AMZN | 0.49% | 0.54% | -0.05% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $66M | 20.5% |
| Large Cap | 21 | $239M | 74.8% |
| Mid Cap | 9 | $12M | 3.7% |
| Small Cap | 7 | $2M | 0.8% |
| Micro Cap | 1 | $858K | 0.3% |
Portfolio Analytics
Avg Market Cap
$547.7B
Median Market Cap
$46.0B
Avg P/E
34.2
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
49
# ETFs / Funds
1
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OKLO | 26.72% | 766,480 | $86M | $111.63 | $43M | — | — | |
| 2 | BRK-B | 15.82% | 100,783 | $51M | $502.74 | $2M | — | — | |
| 3 | BNS | 8.27% | 409,629 | $26M | $64.66 | $4M | — | — | |
| 4 | TD | 7.04% | 281,700 | $23M | $79.96 | -$5M | -98,400 | -25.9% | |
| 5 | MGA | 6.54% | 442,068 | $21M | $47.38 | -$15M | -488,332 | -52.5% | |
| 6 | CI | 6.50% | 72,200 | $21M | $288.25 | -$3M | — | — | |
| 7 | ANTM | 5.86% | 58,100 | $19M | $323.12 | -$4M | — | — | |
| 8 | ARES | 4.53% | 90,624 | $14M | $159.89 | -$1M | — | — | |
| 9 | DHR | 3.70% | 59,754 | $12M | $198.26 | $30K | — | — | |
| 10 | BN | 1.29% | 60,219 | $4M | $68.58 | $415K | — | — | |
| 11 | LEU | 1.09% | 11,250 | $3M | $310.07 | $2M | — | — | |
| 12 | RDNT | 1.00% | 42,000 | $3M | $76.21 | $808K | — | — | |
| 13 | CCL | 1.00% | 110,702 | $3M | $28.91 | $183K | — | — | |
| 14 | NVDA | 0.72% | 12,271 | $2M | $186.58 | $351K | — | — | |
| 15 | CCJ | 0.63% | 24,000 | $2M | $83.93 | $245K | — | — | |
| 16 | GOOGL | 0.63% | 8,266 | $2M | $243.10 | $553K | — | — | |
| 17 | GS | 0.56% | 2,251 | $2M | $796.35 | $199K | — | — | |
| 18 | META | 0.52% | 2,250 | $2M | $734.38 | -$193K | -250 | -10.0% | |
| 19 | SMR | 0.51% | 45,000 | $2M | $36.00 | -$99K | — | — | |
| 20 | AMZN | 0.49% | 7,120 | $2M | $219.57 | $1K | — | — | |
| 21 | AAPL | 0.49% | 6,134 | $2M | $254.63 | $303K | — | — | |
| 22 | BE | 0.48% | 18,000 | $2M | $84.57 | $1M | — | — | |
| 23 | MSFT | 0.43% | 2,637 | $1M | $517.95 | $54K | — | — | |
| 24 | BWXT | 0.40% | 7,000 | $1M | $184.37 | $288K | — | — | |
| 25 | TLX | 0.38% | 128,000 | $1M | $9.57 | — | +128,000 | — | NEW |
| 26 | BIL | 0.35% | 31,821 | $1M | $35.37 | $228K | +22,032 | +225.1% | |
| 27 | CEG | 0.35% | 3,400 | $1M | $329.07 | $30K | — | — | |
| 28 | ONC | 0.32% | 3,000 | $1M | $340.70 | $298K | — | — | |
| 29 | JPM | 0.30% | 3,000 | $946K | $315.43 | $77K | — | — | |
| 30 | LNTH | 0.29% | 18,000 | $923K | $51.29 | -$136K | +5,000 | +38.5% | |
| 31 | ISR | 0.27% | 250,000 | $858K | $3.43 | -$82K | — | — | |
| 32 | MA | 0.24% | 1,363 | $775K | $568.81 | $9K | — | — | |
| 33 | UPS | 0.24% | 9,100 | $760K | $83.53 | -$161K | — | — | |
| 34 | HEI | 0.23% | 2,244 | $724K | $322.82 | -$12K | — | — | |
| 35 | LILAK | 0.22% | 82,703 | $698K | $8.44 | -$250K | -71,100 | -46.2% | |
| 36 | LLY | 0.21% | 865 | $660K | $763.00 | -$14K | — | — | |
| 37 | BTEGF | 0.20% | 280,300 | $656K | $2.34 | $154K | — | — | |
| 38 | LILA | 0.18% | 71,100 | $589K | $8.29 | — | +71,100 | — | NEW |
| 39 | ICLR | 0.16% | 3,000 | $525K | $175.00 | $91K | — | — | |
| 40 | COIN | 0.16% | 1,526 | $515K | $337.49 | — | +1,526 | — | NEW |
| 41 | CRM | 0.16% | 2,102 | $498K | $237.00 | — | +2,102 | — | NEW |
| 42 | OLMA | 0.15% | 50,000 | $490K | $9.79 | $258K | — | — | |
| 43 | GEV | 0.12% | 600 | $369K | $614.90 | — | +600 | — | NEW |
| 44 | IOVA | 0.09% | 130,000 | $282K | $2.17 | $62K | — | — | |
| 45 | SDGR | 0.06% | 10,000 | $201K | $20.06 | -$6K | — | — | |
| 46 | ARVN | 0.04% | 14,000 | $119K | $8.52 | $14K | — | — | |
| 47 | PLUG | 0.04% | 50,000 | $116K | $2.33 | $58K | — | — | |
| 48 | BCYC | 0.04% | 15,000 | $116K | $7.74 | $8K | — | — | |
| 49 | RLAY | 0.02% | 10,000 | $52K | $5.22 | $19K | — | — | |
| 50 | CVE | —% | — | — | — | -$249K | -18,100 | -100.0% | SOLD |