Portland, ORCIK 16682564 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
166 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 36.7K | $9.98M | 4.5% | −1.7K | Reduced |
| 2 | Pimco Calif Mun Income Fd | 920.3K | $8.03M | 3.6% | 0 | Held |
| 3 | Ishares Tr | 112.3K | $7.80M | 3.5% | −133 | Reduced |
| 4 | Microsoft Corp |
| 14.2K |
| $6.86M |
| 3.1% |
| −628 |
| Reduced |
| 5 | Ascendis Pharma A/S | 27.3K | $5.82M | 2.6% | +1.3K | Added |
| 6 | Fs Credit Opportunities Corp | 897.9K | $5.66M | 2.5% | +897.9K | New |
| 7 | Taiwan Fd Inc | 84.0K | $4.48M | 2.0% | 0 | Held |
| 8 | Xai Octagn Flt Rat & Alt Inm | 920.0K | $4.42M | 2.0% | +657.5K | Added |
| 9 | Mexico Fd Inc | 205.0K | $4.13M | 1.8% | 0 | Held |
| 10 | Alphabet Inc | 13.0K | $4.06M | 1.8% | −1.8K | Reduced |
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