Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,942.0 | $5.0M | 0.17% | +309.0 | +2.9% | $459.13 | +19.8% |
| 22 | HEI | HEICO CORP NEW | Industrials | 14,077.0 | $5.0M | 0.17% | +5K | +60.3% | $356.19 | -2.8% |
| 23 | EQIX | EQUINIX INC | Real Estate | 4,654.0 | $4.9M | 0.17% | +124.0 | +2.7% | $1042.39 | +3.6% |
| 24 | AZN | ASTRAZENECA PLC | Healthcare | 24,969.0 | $4.7M | 0.17% | +1K | +5.0% | $189.62 | -12.3% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 48,206.0 | $4.4M | 0.15% | +6K | +13.2% | $90.74 | +25.7% |
| 26 | RSG | REPUBLIC SVCS INC | Industrials | 20,368.0 | $4.3M | 0.15% | +585.0 | +3.0% | $213.08 | +4.3% |
| 27 | SHEL | SHELL PLC | Energy | 55,352.0 | $4.3M | 0.15% | +1K | +2.5% | $77.54 | +17.5% |
| 28 | STN | STANTEC INC | Industrials | 56,836.0 | $3.9M | 0.14% | +3K | +4.8% | $68.94 | +9.4% |
| 29 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 12,742.0 | $3.8M | 0.13% | +3K | +32.8% | $296.04 | +16.4% |
| 30 | WM | WASTE MGMT INC DEL | Industrials | 16,451.0 | $3.7M | 0.13% | +423.0 | +2.6% | $222.88 | -0.7% |
| 31 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 26,445.0 | $3.5M | 0.12% | +708.0 | +2.8% | $132.52 | +5.5% |
| 32 | ABBV | ABBVIE INC | Healthcare | 13,386.0 | $3.4M | 0.12% | +942.0 | +7.6% | $251.64 | +4.5% |
| 33 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,700.0 | $3.3M | 0.11% | +243.0 | +4.5% | $576.70 | -7.7% |
| 34 | MEOH | METHANEX CORP | Basic Materials | 69,361.0 | $3.2M | 0.11% | +656.0 | +0.9% | $46.17 | +23.3% |
| 35 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 32,647.0 | $3.1M | 0.11% | +921.0 | +2.9% | $93.80 | +11.4% |
| 36 | ORCL | ORACLE CORP | Technology | 20,766.0 | $3.0M | 0.11% | +179.0 | +0.9% | $146.55 | +1.6% |
| 37 | DHR | DANAHER CORP DEL | Healthcare | 12,110.0 | $2.3M | 0.08% | +204.0 | +1.7% | $190.48 | +13.1% |
| 38 | PH | PARKER-HANNIFIN CORP | Industrials | 2,259.0 | $2.2M | 0.08% | +200.0 | +9.7% | $978.12 | +6.3% |
| 39 | FCN | FTI CONSULTING INC | Industrials | 14,680.0 | $2.2M | 0.08% | +661.0 | +4.7% | $149.01 | +2.0% |
| 40 | APH | AMPHENOL CORP | Technology | 12,225.0 | $2.2M | 0.07% | +248.0 | +2.1% | $176.32 | -8.5% |
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
41.5%
Technology
13.3%
Basic Materials
11.2%
Energy
9.3%
Consumer Cyclical
7.9%
Healthcare
6.7%
Communication Services
4.4%
Industrials
3.3%
Utilities
1.2%
Consumer Defensive
0.8%