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☆PORTLAND INVESTMENT COUNSEL INC.

CIK 0001081668 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.608
AUM ($M)
358
Positions
58
Turnover
0.16
Top-10 wt
81%
Herfindahl
0.087
History (qtrs)
6
Excess Return
-16.9%

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Quarter
Activity this period
Security type

Holdings · 59 positions · portfolio value $358M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CI funds › THE CIGNA GROUP ADD — 17.4% +11.2% 62.3 226,000 +153,800 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 13.5% -2.6% 48.3 96,477 -8,400 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 10.6% -3.4% 37.9 894,200 +29,200 3 +9.5%
☆SOBO funds › SOUTH BOW CORP TRIM — 9.4% -1.0% 33.5 951,824 -18,237 5 —
☆OKLO funds › OKLO INC HOLD — 8.6% -0.8% 30.8 589,480 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 6.3% +0.6% 22.7 186,700 -5,300 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD HOLD — 5.3% -0.7% 18.9 422,387 +0 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION HOLD — 3.8% -0.5% 13.5 121,074 +0 5 —
☆DHR funds › DANAHER CORPORATION HOLD — 3.3% -0.5% 11.9 62,654 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 2.4% +2.4% 8.7 120,500 +120,500 1 -19.4%
☆BN funds › BROOKFIELD CORP HOLD — 1.3% -0.1% 4.8 112,663 +0 5 —
☆CUSIP:143658300 funds › CARNIVAL CORP HOLD — 1.1% -0.0% 4.0 139,602 +0 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 1.0% +0.2% 3.6 12,000 -6,000 5 —
☆CCJ funds › CAMECO CORP HOLD — 0.9% -0.2% 3.3 32,500 +0 5 —
☆BNS funds › BANK NOVA SCOTIA B C HOLD — 0.9% +0.1% 3.3 37,800 +0 2 +20.4% re-entry
☆BIL funds › SPDR SER TR ADD — 0.9% +0.4% 3.2 34,524 +18,750 5 —
☆TLX funds › TELIX PHARMACEUTICAL LTD HOLD — 0.9% +0.0% 3.1 266,200 +0 4 -19.6%
☆RDNT funds › RADNET INC HOLD — 0.7% -0.0% 2.6 42,000 +0 5 —
☆LEU funds › CENTRUS ENERGY CORP HOLD — 0.7% -0.1% 2.5 14,750 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.7% +0.1% 2.4 6,787 +0 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.6% -0.0% 2.3 11,300 +0 5 —
☆AAPL funds › APPLE INC HOLD — 0.6% -0.0% 2.2 7,535 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.6% -0.0% 2.1 8,825 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.6% -0.0% 2.1 2,078 -200 5 —
☆LNTH funds › LANTHEUS HLDGS INC HOLD — 0.6% +0.1% 2.0 18,000 +0 5 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.5% -0.1% 1.9 10,000 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.5% -0.0% 1.9 5,752 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.5% -0.1% 1.8 3,257 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.5% +0.1% 1.8 1,500 +0 4 +49.6%
☆LLY funds › ELI LILLY & CO HOLD — 0.5% +0.1% 1.7 1,458 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.3% -0.0% 1.2 3,279 +0 5 —
☆XE funds › X-ENERGY INC NEW — 0.3% +0.3% 1.1 60,000 +60,000 1 -80.5%
☆SMR funds › NUSCALE PWR CORP HOLD — 0.3% -0.1% 1.1 105,000 +0 5 —
☆SYY funds › SYSCO CORP NEW — 0.3% +0.3% 1.0 12,125 +12,125 1 +45.7%
☆HEI funds › HEICO CORP HOLD — 0.3% +0.0% 1.0 2,792 +0 5 —
☆UPS funds › UNITED PARCEL SERVICE INC HOLD — 0.3% -0.0% 1.0 9,100 +0 5 -15.8%
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.2% -0.0% 0.9 1,682 +0 5 —
☆ONC funds › BEONE MEDICINES LTD HOLD — 0.2% -0.0% 0.9 3,000 +0 5 —
☆CUSIP:46489V104 funds › PERSPECTIVE THERAPEUTICS INC HOLD — 0.2% -0.1% 0.9 250,000 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.2% -0.1% 0.8 3,400 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.7 4,060 +4,060 1 -90.9%
☆OLMA funds › OLEMA PHARMACEUTICALS INC HOLD — 0.2% -0.1% 0.6 50,000 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.2% +0.1% 0.6 1,796 +0 2 +445.9%
☆CRM funds › SALESFORCE INC HOLD — 0.2% -0.1% 0.6 3,875 +0 4 -40.5%
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.2% -0.1% 0.6 3,905 +0 4 -75.4%
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.2% +0.1% 0.5 716 +0 2 +324.4%
☆CUSIP:031162101 funds › AMGEN INC HOLD — 0.2% -0.0% 0.5 1,500 +0 5 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC HOLD — 0.2% +0.0% 0.5 130,000 +0 5 —
☆ICLR funds › ICON PLC HOLD — 0.1% +0.0% 0.5 3,000 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.1% -0.0% 0.4 654 +0 2 -28.4%
☆NUVL funds › NUVALENT INC HOLD — 0.1% +0.0% 0.2 2,000 +0 3 —
☆ZS funds › ZSCALER INC HOLD — 0.1% -0.0% 0.2 1,679 +0 2 -18.0%
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.2 1,895 +0 2 +42.0%
☆RLAY funds › RELAY THERAPEUTICS INC HOLD — 0.1% +0.0% 0.2 10,000 +0 5 —
☆SDGR funds › SCHRODINGER INC HOLD — 0.0% +0.0% 0.2 10,000 +0 5 -46.3%
☆PLUG funds › PLUG POWER INC HOLD — 0.0% +0.0% 0.1 50,000 +0 5 —
☆ARVN funds › ARVINAS INC HOLD — 0.0% -0.0% 0.1 14,000 +0 5 —
☆BCYC funds › BICYCLE THERAPEUTICS PLC HOLD — 0.0% -0.0% 0.1 15,000 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC EXIT — 0.0% -5.5% 0.0 0 -58,100 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 358 58 0.16 81% 0.087 0.608 — in
2026Q1 312 55 0.12 81% 0.083 0.689 — in
2025Q4 332 53 0.24 79% 0.080 0.384 — in
2025Q3 365 52 0.14 83% 0.103 0.658 — in
2025Q2 340 48 0.16 85% 0.082 0.661 — entered
2025Q1 329 49 0.00 83% 0.083 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status