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 | TJX | TJX COS INC NEW | Consumer Cyclical | 160,926.0 | $24.4M | 0.74% | -4K | -2.6% | $151.54 | -9.7% |
| 42 | SU | SUNCOR ENERGY INC NEW | Energy | 389,604.0 | $21.0M | 0.63% | -94K | -19.4% | $53.87 | +21.9% |
| 43 | — | CRH PLC | — | 169,034.0 | $18.4M | 0.56% | -5K | -2.6% | $109.09 | — |
| 44 | FERG | FERGUSON ENTERPRISES INC | Industrials | 76,299.0 | $18.2M | 0.55% | -2K | -2.0% | $239.10 | -1.4% |
| 45 | EME | EMCOR GROUP INC | Industrials | 21,247.0 | $17.3M | 0.52% | -431.0 | -2.0% | $816.08 | -6.4% |
| 46 | NOW | SERVICENOW INC | Technology | 169,765.0 | $17.0M | 0.51% | NEW | — | $100.17 | +25.6% |
| 47 | SNPS | SYNOPSYS INC | Technology | 36,751.0 | $16.5M | 0.50% | +1K | +3.5% | $448.18 | -8.5% |
| 48 | OC | OWENS CORNING NEW | Industrials | 104,466.0 | $16.3M | 0.49% | -2K | -1.9% | $156.37 | -6.8% |
| 49 | Q | QNITY ELECTRONICS INC | Technology | 87,207.0 | $13.8M | 0.42% | NEW | — | $158.55 | -20.4% |
| 50 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 68,640.0 | $10.6M | 0.32% | -3K | -3.7% | $153.87 | +39.1% |
| 51 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 47,113.0 | $10.4M | 0.31% | -28K | -37.3% | $220.14 | -9.4% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 94,050.0 | $9.3M | 0.28% | +12K | +14.2% | $98.83 | +10.9% |
| 53 | CEG | CONSTELLATION ENERGY CORP | Utilities | 35,563.0 | $9.2M | 0.28% | +8K | +29.5% | $259.85 | +7.6% |
| 54 | MOH | MOLINA HEALTHCARE INC | Healthcare | 37,443.0 | $8.6M | 0.26% | +501.0 | +1.4% | $230.01 | -12.0% |
| 55 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 44,831.0 | $8.2M | 0.25% | +43K | +2435.7% | $182.78 | +14.3% |
| 56 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 18,700.0 | $7.6M | 0.23% | NEW | — | $406.80 | -8.9% |
| 57 | MKL | MARKEL GROUP INC | Financial Services | 3,809.0 | $7.5M | 0.23% | +667.0 | +21.2% | $1960.09 | -7.4% |
| 58 | TD | TORONTO DOMINION BK ONT | Financial Services | 57,251.0 | $6.9M | 0.21% | -22K | -27.4% | $120.54 | -0.9% |
| 59 | AAPL | APPLE INC | Technology | 23,979.0 | $6.8M | 0.20% | -525.0 | -2.1% | $282.32 | +11.0% |
| 60 | FTS | FORTIS INC | Utilities | 109,041.0 | $6.3M | 0.19% | -1K | -0.9% | $57.86 | -4.3% |
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%