Institutions / Portland Investment Counsel Inc. / Activity
Activity — Portland Investment Counsel Inc.
34 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Mosaic Co/The Common stock | $-13.04M | -541K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 83671M105 Common stock | $7.29M | +219K +29.16% | 970,061 10.36% of portfolio | medium |
| Q1 2026 as of | Add | Ares Management Corporation Common stock | $2.77M | +25K +26.48% | 121,074 4.24% of portfolio | low |
| Q1 2026 as of | New | 064149107 Common stock | $2.62M | +38K | 37,800 0.84% of portfolio | low |
| Q1 2026 as of | Trim | Oklo Inc. Common stock | $-1.65M | -33K -5.35% | 589,480 9.38% of portfolio | low |
| Q1 2026 as of | Trim | 78468R663 Common stock | $-1.29M | -14K -47.10% | 15,774 0.46% of portfolio | low |
| Q1 2026 as of | Exit | Baytex Energy Corp. Common stock | $-911.6K | -280K -100.00% | 0 | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $809.5K | +3K +91.73% | 5,752 0.54% of portfolio | low |
| Q1 2026 as of | Exit | G9001E128 Common stock | $-618.6K | -83K -100.00% | 0 | low |
| Q1 2026 as of | Add | BWX Technologies, Inc. Common stock | $613.5K | +3K +42.86% | 10,000 0.66% of portfolio | low |
| Q1 2026 as of | Add | Centrus Energy Corp Common stock | $607.6K | +4K +31.11% | 14,750 0.82% of portfolio | low |
| Q1 2026 as of | Exit | Liberty Latin America Ltd. Common stock | $-526.1K | -71K -100.00% | 0 | low |
| Q1 2026 as of | New | Regeneron Pharmaceuticals, Inc. Common stock | $505.3K | +654 | 654 0.16% of portfolio | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $380.5K | +794 +0.76% | 104,877 16.13% of portfolio | low |
| Q1 2026 as of | Add | NUSCALE POWER Corp Common stock | $379.4K | +35K +50.00% | 105,000 0.37% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $355.6K | +1K +22.84% | 7,535 0.61% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $355.1K | +2K +23.95% | 8,825 0.59% of portfolio | low |
| Q1 2026 as of | New | Palo Alto Networks Inc Common stock | $287.9K | +2K | 1,796 0.09% of portfolio | low |
| Q1 2026 as of | Add | 11271J107 Common stock | $280.7K | +7K +6.56% | 112,663 1.46% of portfolio | low |
| Q1 2026 as of | New | CrowdStrike Holdings, Inc. Common stock | $279.5K | +716 | 716 0.09% of portfolio | low |
| Q1 2026 as of | New | Palantir Technologies Inc Common stock | $277.2K | +2K | 1,895 0.09% of portfolio | low |
| Q1 2026 as of | Add | 13321L108 Common stock | $271.9K | +3K +8.33% | 32,500 1.13% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $267.7K | +291 +24.94% | 1,458 0.43% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $237.6K | +642 +24.35% | 3,279 0.39% of portfolio | low |
| Q1 2026 as of | New | Zscaler, Inc. Common stock | $235.5K | +2K | 1,679 0.08% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $169.2K | +970 +9.39% | 11,300 0.63% of portfolio | low |
| Q1 2026 as of | Add | Mastercard Inc Common stock | $159.4K | +319 +23.40% | 1,682 0.27% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $152.2K | +266 +8.89% | 3,257 0.60% of portfolio | low |
| Q1 2026 as of | Add | Heico Corp Common stock | $150.3K | +548 +24.42% | 2,792 0.25% of portfolio | low |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $141.7K | +759 +24.36% | 3,875 0.23% of portfolio | low |
| Q1 2026 as of | Add | Coinbase Global, Inc. Common stock | $134.1K | +768 +24.48% | 3,905 0.22% of portfolio | low |
| Q1 2026 as of | Add | 113004105 Common stock | $52.6K | +1K +0.28% | 422,387 6.01% of portfolio | low |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $22.8K | +27 +1.20% | 2,278 0.62% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-14.4K | -50 -0.73% | 6,787 0.63% of portfolio | low |