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Portfolio (Quarterly) Guide ↗

Old Port Advisors

· CIK 0001744348
13F Portfolio $508M AUM 267 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 36 New 102 Added 78 Reduced 8 Exited
Page 14 of 14  ·  267 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 HLT Hilton Worldwide Hldgs Inc Common Consumer Cyclical 614.0 $203K 0.04% NEW $330.46 -0.1%
262 CEG Constellation Energy, Corp. Common Utilities 810.0 $201K 0.04% $248.37 +10.1%
263 ECF Ellsworth Growth & Income Fd L Common Financial Services 11,967.0 $158K 0.03% -449.0 -3.6% $13.21 -6.0%
264 FLO FLOWERS FOODS INC COM Consumer Defensive 11,890.0 $94K 0.02% NEW $7.90 -7.8%
265 KOS KOSMOS ENERGY LTD COM Energy 29,704.0 $63K 0.01% $2.11 +35.5%
266 SITE CTRS CORP COM 13,765.0 $55K 0.01% NEW $3.97
267 PROP PRAIRIE OPER CO COM Financial Services 28,035.0 $20K 0.00% NEW $0.72 -29.2%
Page 14 of 14  ·  267 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 38.7%
Financial Services 15.8%
Healthcare 9.4%
Industrials 7.7%
Utilities 5.6%
Energy 5.1%
Communication Services 4.7%
Consumer Cyclical 4.0%
Consumer Defensive 3.1%
Real Estate 3.0%