Portfolio (Quarterly)
Guide ↗
BCV Asset Management Inc.
· CIK 0002110721| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 509,283.0 | $54.9M | 1.66% | NEW | — | $107.82 | +31.7% |
| 2 | MCD | MCDONALDS CORP | Consumer Cyclical | 117,396.0 | $31.4M | 0.95% | NEW | — | $267.73 | -0.3% |
| 3 | NOW | SERVICENOW INC | Technology | 169,765.0 | $17.0M | 0.51% | NEW | — | $100.17 | +25.6% |
| 4 | Q | QNITY ELECTRONICS INC | Technology | 87,207.0 | $13.8M | 0.42% | NEW | — | $158.55 | -20.4% |
| 5 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 18,700.0 | $7.6M | 0.23% | NEW | — | $406.80 | -8.9% |
| 6 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 29,454.0 | $917K | 0.03% | NEW | — | $31.13 | +50.9% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 398.0 | $457K | 0.01% | NEW | — | $1147.63 | -18.2% |
| 8 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,377.0 | $284K | 0.01% | NEW | — | $30.31 | +15.1% |
| 9 | CAT | CATERPILLAR INC | Industrials | 265.0 | $274K | 0.01% | NEW | — | $1035.31 | -20.6% |
| 10 | MS | MORGAN STANLEY | Financial Services | 960.0 | $204K | 0.01% | NEW | — | $212.15 | +0.9% |
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%