Portfolio (Quarterly)
Guide ↗
BCV Asset Management Inc.
· CIK 0002110721| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 250.0 | $211K | 0.01% | NEW | — | $845.95 | +27.6% |
| 42 | ORCL | ORACLE CORP | Technology | 1,403.0 | $206K | 0.01% | NEW | — | $147.10 | +6.2% |
| 43 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,575.0 | $206K | 0.01% | NEW | — | $130.94 | +9.2% |
| 44 | — | AMERICAS GOLD AND SILVER COR | — | 24,600.0 | $128K | 0.00% | NEW | — | $5.20 | — |
| 45 | DNN | DENISON MINES CORP | Energy | 27,100.0 | $96K | 0.00% | NEW | — | $3.53 | -10.1% |
| 46 | — | ACHIEVE LIFE SCIENCE INC | — | 26,365.0 | $78K | 0.00% | NEW | — | $2.94 | — |
| 47 | QNC | QUANTUM EMOTION CORP | Technology | 17,450.0 | $40K | 0.00% | NEW | — | $2.28 | +33.8% |
| 48 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 13,350.0 | $38K | 0.00% | NEW | — | $2.84 | -34.2% |
| 49 | ZTEK | ZENTEK LTD | Healthcare | 70,600.0 | $35K | 0.00% | NEW | — | $0.50 | -17.0% |
| 50 | GOSS | GOSSAMER BIO INC | Healthcare | 106,500.0 | $35K | 0.00% | NEW | — | $0.33 | -47.4% |
| 51 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 10,000.0 | $8K | — | NEW | — | $0.78 | -29.2% |
① 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
Financial Services
25.1%
Industrials
16.2%
Technology
14.6%
Healthcare
14.2%
Energy
10.8%
Consumer Cyclical
7.1%
Communication Services
4.9%
Real Estate
3.4%
Utilities
3.1%
Basic Materials
0.7%