PORTLAND INVESTMENT COUNSEL INC.
BURLINGTON A6 · SEC CIK 0001081668
$3.58亿2026Q2 申报市值
58持仓数
80.6%前十大占比 · 第一大 17.4%
4 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CI 加仓+$4,239.96万
UBER 新建仓+$869.53万
BIL 加仓+$171.82万
VZ 加仓+$123.63万
XE 新建仓+$110.16万
2026Q2 卖出最多 按季末市值估算
ELV 清仓-$1,700.88万
BRK/B 减仓-$420.33万
BE 减仓-$181.62万
TD 减仓-$64.44万
SOBO 减仓-$64.24万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | $6,230.37万 | 17.41% | 226,000 | 153,800 | 213.0% | $4,239.96万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,827.61万 | 13.49% | 96,477 | -8,400 | -8.0% | -$420.33万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,786.04万 | 10.58% | 894,200 | 29,200 | 3.4% | $123.63万 | 加仓 |
| SOBO | SOUTH BOW CORP | $3,353.03万 | 9.37% | 951,824 | -18,237 | -1.9% | -$64.24万 | 减仓 |
| OKLO | OKLO INC | $3,084.75万 | 8.62% | 589,480 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $2,270.08万 | 6.34% | 186,700 | -5,300 | -2.8% | -$64.44万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,891.22万 | 5.28% | 422,387 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $1,347.67万 | 3.77% | 121,074 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORPORATION | $1,193.43万 | 3.33% | 62,654 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $869.53万 | 2.43% | 120,500 | 120,500 | — | $869.53万 | 新建仓 |
| BN | BROOKFIELD CORP | $479.83万 | 1.34% | 112,663 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $398.84万 | 1.11% | 139,602 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $363.24万 | 1.01% | 12,000 | -6,000 | -33.3% | -$181.62万 | 减仓 |
| CCJ | CAMECO CORP | $331.28万 | 0.93% | 32,500 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $328.55万 | 0.92% | 37,800 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SER TR | $316.38万 | 0.88% | 34,524 | 18,750 | 118.9% | $171.82万 | 加仓 |
| — | TELIX PHARMACEUTICAL LTD | $306.93万 | 0.86% | 266,200 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC | $259.01万 | 0.72% | 42,000 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $247.61万 | 0.69% | 14,750 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $242.55万 | 0.68% | 6,787 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $226.10万 | 0.63% | 11,300 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $218.03万 | 0.61% | 7,535 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $210.34万 | 0.59% | 8,825 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $210.16万 | 0.59% | 2,078 | -200 | -8.8% | -$20.23万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $199.69万 | 0.56% | 18,000 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $194.65万 | 0.54% | 10,000 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $188.28万 | 0.53% | 5,752 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $183.46万 | 0.51% | 3,257 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $176.23万 | 0.49% | 1,500 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $174.88万 | 0.49% | 1,458 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $122.31万 | 0.34% | 3,279 | 0 | 0.0% | — | 不变 |
| XE | X-ENERGY INC | $110.16万 | 0.31% | 60,000 | 60,000 | — | $110.16万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $105.31万 | 0.29% | 105,000 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $101.34万 | 0.28% | 12,125 | 12,125 | — | $101.34万 | 新建仓 |
| HEI | HEICO CORP | $99.45万 | 0.28% | 2,792 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE INC | $97.83万 | 0.27% | 9,100 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $86.39万 | 0.24% | 1,682 | 0 | 0.0% | — | 不变 |
| ONC | BEONE MEDICINES LTD | $85.49万 | 0.24% | 3,000 | 0 | 0.0% | — | 不变 |
| — | PERSPECTIVE THERAPEUTICS INC | $85.25万 | 0.24% | 250,000 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $84.45万 | 0.24% | 3,400 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $69.37万 | 0.19% | 4,060 | 4,060 | — | $69.37万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $62.55万 | 0.17% | 50,000 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $61.25万 | 0.17% | 1,796 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $60.71万 | 0.17% | 3,875 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $57.09万 | 0.16% | 3,905 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $54.64万 | 0.15% | 716 | 0 | 0.0% | — | 不变 |
| — | AMGEN INC | $54.32万 | 0.15% | 1,500 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $54.08万 | 0.15% | 130,000 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $52.11万 | 0.15% | 3,000 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $40.78万 | 0.11% | 654 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC | $24.70万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $23.70万 | 0.07% | 1,679 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $22.11万 | 0.06% | 1,895 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC | $18.71万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $16.25万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG POWER INC | $13.55万 | 0.04% | 50,000 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS INC | $11.63万 | 0.03% | 14,000 | 0 | 0.0% | — | 不变 |
| BCYC | BICYCLE THERAPEUTICS PLC | $6.36万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC | $0 | 0.00% | 0 | -58,100 | -100.0% | -$1,700.88万 | 清仓 |