Portfolio (Quarterly)
Guide ↗
BCV Asset Management Inc.
· CIK 0002110721| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WFC | WELLS FARGO & CO | Financial Services | 4,155.0 | $348K | 0.01% | — | — | $83.68 | -0.9% |
| 102 | OTEX | OPEN TEXT CORP | Technology | 12,945.0 | $286K | 0.01% | — | — | $22.11 | +1.8% |
| 103 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,377.0 | $284K | 0.01% | NEW | — | $30.31 | +6.7% |
| 104 | CAT | CATERPILLAR INC | Industrials | 265.0 | $274K | 0.01% | NEW | — | $1035.31 | -20.6% |
| 105 | — | CINGULATE INC | — | 51,200.0 | $273K | 0.01% | — | — | $5.33 | — |
| 106 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 235.0 | $240K | 0.01% | -15.0 | -6.0% | $1022.30 | -8.5% |
| 107 | EFA | ISHARES TR | — | 2,175.0 | $225K | 0.01% | -1K | -37.5% | $103.66 | +1.8% |
| 108 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,575.0 | $222K | 0.01% | — | — | $140.76 | +6.7% |
| 109 | IHI | ISHARES TR | — | 4,342.0 | $220K | 0.01% | -3K | -39.9% | $50.77 | +1.6% |
| 110 | ORCL | ORACLE CORP | Technology | 1,445.0 | $214K | 0.01% | +42.0 | +3.0% | $148.06 | -7.4% |
| 111 | MS | MORGAN STANLEY | Financial Services | 960.0 | $204K | 0.01% | NEW | — | $212.15 | -7.5% |
| 112 | — | ACHIEVE LIFE SCIENCE INC | — | 26,365.0 | $165K | 0.01% | — | — | $6.24 | — |
| 113 | — | AMERICAS GOLD AND SILVER COR | — | 24,600.0 | $115K | 0.00% | — | — | $4.66 | — |
| 114 | DNN | DENISON MINES CORP | Energy | 27,100.0 | $84K | 0.00% | — | — | $3.11 | -14.7% |
| 115 | ZTEK | ZENTEK LTD | Healthcare | 70,600.0 | $33K | 0.00% | — | — | $0.47 | +4.2% |
| 116 | GOSS | GOSSAMER BIO INC | Healthcare | 106,500.0 | $18K | 0.00% | — | — | $0.16 | +6557.0% |
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
23.7%
Healthcare
17.7%
Technology
17.0%
Industrials
14.7%
Energy
8.4%
Consumer Cyclical
7.3%
Communication Services
5.0%
Real Estate
3.1%
Utilities
2.6%
Basic Materials
0.5%