Asset Manager
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PORTLAND INVESTMENT COUNSEL INC.
Market Value
$362M
+7.5%
Holdings
51
+3
New Purchases
5
Added To
2
Closed
1
Reduced
5
Top 10 Concentration
84.3%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OKLO | 23.65% | 12.72% | +10.94% | $86M |
| BNS | 7.32% | 6.73% | +0.59% | $26M |
| LEU | 0.96% | 0.56% | +0.40% | $3M |
| TLX | 0.34% | 0.00% | +0.34% | $1M |
| BE | 0.42% | 0.12% | +0.30% | $2M |
| RDNT | 0.88% | 0.71% | +0.17% | $3M |
| LILA | 0.16% | 0.00% | +0.16% | $589K |
| COIN | 0.14% | 0.00% | +0.14% | $515K |
| CRM | 0.14% | 0.00% | +0.14% | $498K |
| GOOGL | 0.56% | 0.43% | +0.12% | $2M |
| GEV | 0.10% | 0.00% | +0.10% | $369K |
| ONC | 0.28% | 0.21% | +0.07% | $1M |
| OLMA | 0.14% | 0.07% | +0.07% | $490K |
| BWXT | 0.36% | 0.30% | +0.06% | $1M |
| AAPL | 0.43% | 0.37% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGA | 5.79% | 10.69% | -4.90% | $21M |
| TD | 6.23% | 8.30% | -2.08% | $23M |
| SOBO | 5.87% | 7.67% | -1.79% | $21M |
| ANTM | 5.19% | 6.71% | -1.52% | $19M |
| CI | 5.75% | 7.09% | -1.33% | $21M |
| ARES | 4.01% | 4.66% | -0.66% | $14M |
| BRK-B | 14.01% | 14.54% | -0.54% | $51M |
| BAM | 6.51% | 6.81% | -0.30% | $24M |
| DHR | 3.27% | 3.51% | -0.24% | $12M |
| META | 0.46% | 0.55% | -0.09% | $2M |
| LILAK | 0.19% | 0.28% | -0.09% | $698K |
| CVE | 0.00% | 0.07% | -0.07% | $0 |
| UPS | 0.21% | 0.27% | -0.06% | $760K |
| SMR | 0.45% | 0.51% | -0.06% | $2M |
| LNTH | 0.26% | 0.31% | -0.06% | $923K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $66M | 18.1% |
| Large Cap | 21 | $175M | 48.3% |
| Mid Cap | 14 | $120M | 33.1% |
| Small Cap | 2 | $609K | 0.2% |
| Micro Cap | 2 | $974K | 0.3% |
Portfolio Analytics
Avg Market Cap
$565.8B
Median Market Cap
$46.9B
Avg P/E
42.0
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
50
# ETFs / Funds
1
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OKLO | 23.65% | 766,480 | $86M | $111.63 | $43M | — | — | |
| 2 | BRK-B | 14.01% | 100,783 | $51M | $502.74 | $2M | — | — | |
| 3 | BNS | 7.32% | 409,629 | $26M | $64.66 | $4M | — | — | |
| 4 | BAM | 6.51% | 414,100 | $24M | $56.85 | $635K | — | — | |
| 5 | TD | 6.23% | 281,700 | $23M | $79.96 | -$5M | -98,400 | -25.9% | |
| 6 | SOBO | 5.87% | 751,044 | $21M | $28.30 | -$5M | -242,600 | -24.4% | |
| 7 | MGA | 5.79% | 442,068 | $21M | $47.38 | -$15M | -488,332 | -52.5% | |
| 8 | CI | 5.75% | 72,200 | $21M | $288.25 | -$3M | — | — | |
| 9 | ANTM | 5.19% | 58,100 | $19M | $323.12 | -$4M | — | — | |
| 10 | ARES | 4.01% | 90,624 | $14M | $159.89 | -$1M | — | — | |
| 11 | DHR | 3.27% | 59,754 | $12M | $198.26 | $30K | — | — | |
| 12 | BN | 1.14% | 60,219 | $4M | $68.58 | $415K | — | — | |
| 13 | LEU | 0.96% | 11,250 | $3M | $310.07 | $2M | — | — | |
| 14 | RDNT | 0.88% | 42,000 | $3M | $76.21 | $808K | — | — | |
| 15 | NVDA | 0.63% | 12,271 | $2M | $186.58 | $351K | — | — | |
| 16 | CCJ | 0.56% | 24,000 | $2M | $83.93 | $245K | — | — | |
| 17 | GOOGL | 0.56% | 8,266 | $2M | $243.10 | $553K | — | — | |
| 18 | GS | 0.50% | 2,251 | $2M | $796.35 | $199K | — | — | |
| 19 | META | 0.46% | 2,250 | $2M | $734.38 | -$193K | -250 | -10.0% | |
| 20 | SMR | 0.45% | 45,000 | $2M | $36.00 | -$99K | — | — | |
| 21 | AMZN | 0.43% | 7,120 | $2M | $219.57 | $1K | — | — | |
| 22 | AAPL | 0.43% | 6,134 | $2M | $254.63 | $303K | — | — | |
| 23 | BE | 0.42% | 18,000 | $2M | $84.57 | $1M | — | — | |
| 24 | MSFT | 0.38% | 2,637 | $1M | $517.95 | $54K | — | — | |
| 25 | BWXT | 0.36% | 7,000 | $1M | $184.37 | $288K | — | — | |
| 26 | TLX | 0.34% | 128,000 | $1M | $9.57 | — | +128,000 | — | NEW |
| 27 | BIL | 0.31% | 31,821 | $1M | $35.37 | $228K | +22,032 | +225.1% | |
| 28 | CEG | 0.31% | 3,400 | $1M | $329.07 | $30K | — | — | |
| 29 | ONC | 0.28% | 3,000 | $1M | $340.70 | $298K | — | — | |
| 30 | JPM | 0.26% | 3,000 | $946K | $315.43 | $77K | — | — | |
| 31 | LNTH | 0.26% | 18,000 | $923K | $51.29 | -$136K | +5,000 | +38.5% | |
| 32 | ISR | 0.24% | 250,000 | $858K | $3.43 | -$82K | — | — | |
| 33 | MA | 0.21% | 1,363 | $775K | $568.81 | $9K | — | — | |
| 34 | UPS | 0.21% | 9,100 | $760K | $83.53 | -$161K | — | — | |
| 35 | HEI | 0.20% | 2,244 | $724K | $322.82 | -$12K | — | — | |
| 36 | LILAK | 0.19% | 82,703 | $698K | $8.44 | -$250K | -71,100 | -46.2% | |
| 37 | LLY | 0.18% | 865 | $660K | $763.00 | -$14K | — | — | |
| 38 | BTE | 0.18% | 280,300 | $656K | $2.34 | $154K | — | — | |
| 39 | LILA | 0.16% | 71,100 | $589K | $8.29 | — | +71,100 | — | NEW |
| 40 | ICLR | 0.15% | 3,000 | $525K | $175.00 | $91K | — | — | |
| 41 | COIN | 0.14% | 1,526 | $515K | $337.49 | — | +1,526 | — | NEW |
| 42 | CRM | 0.14% | 2,102 | $498K | $237.00 | — | +2,102 | — | NEW |
| 43 | OLMA | 0.14% | 50,000 | $490K | $9.79 | $258K | — | — | |
| 44 | GEV | 0.10% | 600 | $369K | $614.90 | — | +600 | — | NEW |
| 45 | IOVA | 0.08% | 130,000 | $282K | $2.17 | $62K | — | — | |
| 46 | SDGR | 0.06% | 10,000 | $201K | $20.06 | -$6K | — | — | |
| 47 | ARVN | 0.03% | 14,000 | $119K | $8.52 | $14K | — | — | |
| 48 | PLUG | 0.03% | 50,000 | $116K | $2.33 | $58K | — | — | |
| 49 | BCYC | 0.03% | 15,000 | $116K | $7.74 | $8K | — | — | |
| 50 | RLAY | 0.01% | 10,000 | $52K | $5.22 | $19K | — | — | |
| 51 | CVE | —% | — | — | — | -$249K | -18,100 | -100.0% | SOLD |