Portland, ORCIK 18410154 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
73 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 112.1K | $20.90M | 8.7% | +850 | Added |
| 2 | Alphabet Inc | 30.2K | $9.46M | 4.0% | −43 | Reduced |
| 3 | Apple Inc | 29.4K | $8.00M | 3.3% | −47 | Reduced |
| 4 | Microsoft Corp |
| 16.5K |
| $8.00M |
| 3.3% |
| +682 |
| Added |
| 5 | Arista Networks Inc | 54.8K | $7.18M | 3.0% | −811 | Reduced |
| 6 | Jpmorgan Chase & Co. | 21.7K | $6.99M | 2.9% | −201 | Reduced |
| 7 | Amazon Com Inc | 29.7K | $6.86M | 2.9% | +1.2K | Added |
| 8 | Crowdstrike Hldgs Inc | 14.3K | $6.72M | 2.8% | −166 | Reduced |
| 9 | Ge Aerospace | 20.5K | $6.30M | 2.6% | −415 | Reduced |
| 10 | Advanced Micro Devices Inc | 27.7K | $5.93M | 2.5% | −97 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio