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 | PLD | PROLOGIS INC. | Real Estate | 157,889.0 | $20.9M | 0.72% | +4K | +2.8% | $132.16 | +10.4% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 37,136.0 | $18.3M | 0.63% | +1K | +3.1% | $491.50 | -8.8% |
| 43 | — | CRH PLC | — | 173,576.0 | $18.2M | 0.63% | -30K | -14.6% | $105.12 | — |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 87,342.0 | $18.2M | 0.62% | +15K | +21.4% | $208.17 | +27.9% |
| 45 | FERG | FERGUSON ENTERPRISES INC | Industrials | 77,864.0 | $18.2M | 0.62% | — | — | $233.25 | -4.3% |
| 46 | EME | EMCOR GROUP INC | Industrials | 21,678.0 | $16.0M | 0.55% | +162.0 | +0.8% | $738.28 | +15.0% |
| 47 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 75,137.0 | $14.7M | 0.51% | — | — | $195.38 | +7.7% |
| 48 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 71,288.0 | $14.4M | 0.50% | -5K | -6.0% | $202.32 | -13.1% |
| 49 | SNPS | SYNOPSYS INC | Technology | 35,500.0 | $14.1M | 0.48% | +335.0 | +0.9% | $396.45 | +32.4% |
| 50 | OC | OWENS CORNING NEW | Industrials | 106,485.0 | $11.5M | 0.40% | — | — | $108.21 | +8.5% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 48,621.0 | $10.1M | 0.35% | — | — | $206.89 | -7.5% |
| 52 | OTIS | OTIS WORLDWIDE CORP | Industrials | 123,691.0 | $9.5M | 0.33% | +1K | +0.8% | $77.08 | -5.6% |
| 53 | DIS | DISNEY WALT CO | Communication Services | 82,345.0 | $7.9M | 0.27% | +575.0 | +0.7% | $96.37 | +6.9% |
| 54 | CEG | CONSTELLATION ENERGY CORP | Utilities | 27,456.0 | $7.7M | 0.26% | NEW | — | $279.22 | +5.3% |
| 55 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,768.0 | $7.4M | 0.26% | +13.0 | +0.7% | $4209.90 | -96.2% |
| 56 | TD | TORONTO DOMINION BK ONT | Financial Services | 78,917.0 | $7.3M | 0.25% | NEW | — | $93.06 | +20.2% |
| 57 | AAPL | APPLE INC | Technology | 24,504.0 | $6.2M | 0.21% | NEW | — | $253.40 | +21.9% |
| 58 | FTS | FORTIS INC | Utilities | 110,064.0 | $6.1M | 0.21% | +5K | +5.0% | $55.61 | +1.6% |
| 59 | MKL | MARKEL GROUP INC | Financial Services | 3,142.0 | $6.0M | 0.21% | +66.0 | +2.1% | $1913.70 | -2.9% |
| 60 | ENB | ENBRIDGE INC | Energy | 104,838.0 | $5.7M | 0.20% | +87K | +484.0% | $54.06 | +7.4% |
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%