Portland Investment Counsel Inc. Purchases in Q4 2024

Portland Investment Counsel Inc.

  • $318 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CI
Cigna Corp

Healthcare
103K
New
$265.59 - $358.58 $27.2M - $36.8M
103K $28.3M
KHC
Kraft Heinz CO

Consumer Defensive
775K
New
$30.1 - $36.02 $23.3M - $27.9M
775K $23.8M
ELV
Elevance Health, Inc.

Healthcare
58.1K
New
$365.96 - $514.62 $21.3M - $29.9M
58.1K $21.5M
TD
Toronto Dominion Bank

Financial Services
257K
+ 131.53%
$51.56 - $63.8 $13.3M - $16.4M
452K $24.1M
MGA
Magna International Inc

Consumer Cyclical
244K
+ 88.5%
$39.47 - $46.46 $9.64M - $11.3M
520K $21.7M
ARES
Ares Management Corp

Financial Services
45.7K
+ 107.76%
$153.38 - $183.7 $7.01M - $8.39M
88.1K $15.6M
NTR
Nutrien Ltd.

Basic Materials
96.7K
+ 31.31%
$44.04 - $50.78 $4.26M - $4.91M
406K $18.1M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
8.57K
+ 74.74%
$91.29 - $91.8 $782K - $787K
20K $1.83M
NVDA
Nvidia Corp

Technology
5.07K
New
$117.0 - $148.88 $593K - $755K
5.07K $680K
LLY
Eli Lilly & CO

Healthcare
865
New
$727.2 - $932.06 $629K - $806K
865 $667K
HEI
Heico Corp

Industrials
1.44K
+ 177.72%
$237.06 - $279.02 $340K - $401K
2.24K $533K
RDNT
Rad Net, Inc.

Healthcare
2.5K
+ 7.25%
$64.99 - $86.38 $162K - $216K
37K $2.58M
ICLR
Icon PLC

Healthcare
1.2K
+ 150.0%
$187.22 - $297.57 $225K - $357K
2K $419K
BWXT
Bwx Technologies, Inc.

Industrials
1K
+ 33.33%
$111.39 - $133.28 $111K - $133K
4K $445K
LNTH
Lantheus Holdings, Inc.

Healthcare
3K
+ 30.0%
$76.22 - $116.71 $229K - $350K
13K $1.16M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
44.5K
+ 62.36%
$6.13 - $10.24 $273K - $455K
116K $734K
ISR
Isoray, Inc.

Healthcare
80K
+ 114.28%
N/A
150K $103K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
15K
+ 37.5%
$7.17 - $12.28 $108K - $184K
55K $407K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
13K
+ 108.33%
$5.61 - $12.72 $72.9K - $165K
25K $145K
New Fortress Energy Inc
83.9K
New
N/A
83.9K $0
South Bow Corp
1.18M
New
N/A
1.18M $0
DHR
Danaher Corp

Healthcare
1.3K
+ 2.48%
$226.16 - $274.52 $294K - $357K
53.8K $12.3M
VZ
Verizon Communications Inc

Communication Services
3.8K
+ 0.69%
$39.6 - $45.21 $150K - $172K
555K $22.2M
Activity Summary
Buys All Purchases 24 New Holdings 8 Increased Positions 16 Sells All Sells 3 Reductions 3 Sold out 0 Options Calls 0 Puts 0
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