PORTLAND INVESTMENT COUNSEL INC.
BURLINGTON A6 · SEC CIK 0001081668
$3.12亿2026Q1 申报市值
55持仓数
81.3%前十大占比 · 第一大 16.1%
5 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SOBO 加仓+$728.64万
ARES 加仓+$276.57万
JPM 加仓+$80.95万
BWXT 加仓+$61.35万
LEU 加仓+$60.76万
2026Q1 卖出最多 按季末市值估算
BNS 重新持有-$2,578.56万
MOS 清仓-$1,303.76万
OKLO 减仓-$165.38万
BIL 减仓-$128.73万
BTE 清仓-$91.16万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,025.71万 | 16.13% | 104,877 | 794 | 0.8% | $38.05万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,342.30万 | 13.93% | 865,000 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $3,227.26万 | 10.36% | 970,061 | 219,017 | 29.2% | $728.64万 | 加仓 |
| OKLO | OKLO INC | $2,923.23万 | 9.38% | 589,480 | -33,350 | -5.4% | -$165.38万 | 减仓 |
| CI | THE CIGNA GROUP | $1,925.93万 | 6.18% | 72,200 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,872.42万 | 6.01% | 422,387 | 1,187 | 0.3% | $5.26万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $1,793.16万 | 5.75% | 192,000 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC | $1,700.88万 | 5.46% | 58,100 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $1,320.92万 | 4.24% | 121,074 | 25,350 | 26.5% | $276.57万 | 加仓 |
| DHR | DANAHER CORPORATION | $1,187.92万 | 3.81% | 62,654 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $455.95万 | 1.46% | 112,663 | 6,935 | 6.6% | $28.07万 | 加仓 |
| CCL | CARNIVAL CORP | $361.29万 | 1.16% | 139,602 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $353.43万 | 1.13% | 32,500 | 2,500 | 8.3% | $27.19万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $262.14万 | 0.84% | 37,800 | -371,829 | -90.8% | -$2,578.56万 | 重新持有 |
| LEU | CENTRUS ENERGY CORP | $256.05万 | 0.82% | 14,750 | 3,500 | 31.1% | $60.76万 | 加仓 |
| — | TELIX PHARMACEUTICAL LTD | $254.75万 | 0.82% | 266,200 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $243.88万 | 0.78% | 18,000 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC | $234.74万 | 0.75% | 42,000 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $204.49万 | 0.66% | 10,000 | 3,000 | 42.9% | $61.35万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $197.07万 | 0.63% | 11,300 | 970 | 9.4% | $16.92万 | 加仓 |
| GOOGL | ALPHABET INC | $195.17万 | 0.63% | 6,787 | -50 | -0.7% | -$1.44万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $192.72万 | 0.62% | 2,278 | 27 | 1.2% | $2.28万 | 加仓 |
| AAPL | APPLE INC | $191.23万 | 0.61% | 7,535 | 1,401 | 22.8% | $35.56万 | 加仓 |
| META | META PLATFORMS INC | $186.34万 | 0.60% | 3,257 | 266 | 8.9% | $15.22万 | 加仓 |
| AMZN | AMAZON COM INC | $183.80万 | 0.59% | 8,825 | 1,705 | 23.9% | $35.51万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $169.20万 | 0.54% | 5,752 | 2,752 | 91.7% | $80.95万 | 加仓 |
| BIL | SPDR SER TR | $144.55万 | 0.46% | 15,774 | -14,047 | -47.1% | -$128.73万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $136.53万 | 0.44% | 18,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $134.10万 | 0.43% | 1,458 | 291 | 24.9% | $26.77万 | 加仓 |
| GEV | GE VERNOVA INC | $130.94万 | 0.42% | 1,500 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $121.38万 | 0.39% | 3,279 | 642 | 24.3% | $23.76万 | 加仓 |
| SMR | NUSCALE PWR CORP | $113.82万 | 0.37% | 105,000 | 35,000 | 50.0% | $37.94万 | 加仓 |
| — | PERSPECTIVE THERAPEUTICS INC | $104.25万 | 0.33% | 250,000 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $94.94万 | 0.30% | 3,400 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE INC | $89.53万 | 0.29% | 9,100 | 0 | 0.0% | — | 不变 |
| ONC | BEONE MEDICINES LTD | $89.09万 | 0.29% | 3,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $84.04万 | 0.27% | 1,682 | 319 | 23.4% | $15.94万 | 加仓 |
| HEI | HEICO CORP | $76.56万 | 0.25% | 2,792 | 548 | 24.4% | $15.03万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $74.55万 | 0.24% | 50,000 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $72.33万 | 0.23% | 3,875 | 759 | 24.4% | $14.17万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $68.19万 | 0.22% | 3,905 | 768 | 24.5% | $13.41万 | 加仓 |
| — | AMGEN INC | $52.78万 | 0.17% | 1,500 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $50.53万 | 0.16% | 654 | 654 | — | $50.53万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $45.63万 | 0.15% | 130,000 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $33.20万 | 0.11% | 3,000 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $28.79万 | 0.09% | 1,796 | 1,796 | — | $28.79万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $27.95万 | 0.09% | 716 | 716 | — | $27.95万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $27.72万 | 0.09% | 1,895 | 1,895 | — | $27.72万 | 新建仓 |
| ZS | ZSCALER INC | $23.55万 | 0.08% | 1,679 | 1,679 | — | $23.55万 | 新建仓 |
| — | NUVALENT INC | $20.49万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS INC | $14.84万 | 0.05% | 14,000 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $11.36万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG POWER INC | $11.30万 | 0.04% | 50,000 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC | $9.95万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| BCYC | BICYCLE THERAPEUTICS PLC | $6.96万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -541,202 | -100.0% | -$1,303.76万 | 清仓 |
| BTE | BAYTEX ENERGY CORP | $0 | 0.00% | 0 | -280,300 | -100.0% | -$91.16万 | 清仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | 0.00% | 0 | -82,703 | -100.0% | -$61.86万 | 清仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | 0.00% | 0 | -71,100 | -100.0% | -$52.61万 | 清仓 |