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Portfolio (Quarterly) Guide ↗

Fort Vancouver Investment Management, LLC

· CIK 0002032698
13F Portfolio $214M AUM 62 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 62 New
Page 4 of 4  ·  62 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 HIVE HIVE DIGITAL TECHNOLOGIES LT Financial Services 30.0 $110.0 NEW $3.67 -28.0%
62 IOVA IOVANCE BIOTHERAPEUTICS INC Healthcare 5.0 $21.0 NEW $4.20 +97.1%
Page 4 of 4  ·  62 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
Utilities 52.9%
Financial Services 36.0%
Consumer Cyclical 6.5%
Industrials 1.9%
Healthcare 1.4%
Basic Materials 1.3%