Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | UNILEVER PLC | — | 35,248.0 | $2.1M | 0.07% | +2K | +7.3% | $60.12 | — |
| 42 | LLY | ELI LILLY & CO | Healthcare | 1,755.0 | $2.1M | 0.07% | +263.0 | +17.6% | $1199.43 | -0.8% |
| 43 | GWW | WW GRAINGER INC | Industrials | 1,515.0 | $2.1M | 0.07% | +42.0 | +2.9% | $1360.40 | -1.8% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 4,639.0 | $2.0M | 0.07% | +735.0 | +18.8% | $433.33 | -27.8% |
| 45 | DSGX | DESCARTES SYS GROUP INC | Technology | 28,242.0 | $2.0M | 0.07% | +200.0 | +0.7% | $69.23 | +11.9% |
| 46 | — | ICICI BANK LIMITED | — | 66,812.0 | $1.9M | 0.07% | +1K | +2.2% | $29.03 | — |
| 47 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,724.0 | $1.8M | 0.06% | +360.0 | +4.3% | $206.01 | +6.2% |
| 48 | WEC | WEC ENERGY GROUP INC | Utilities | 15,231.0 | $1.8M | 0.06% | +506.0 | +3.4% | $116.77 | -7.9% |
| 49 | AMGN | AMGEN INC | Healthcare | 4,248.0 | $1.5M | 0.05% | +95.0 | +2.3% | $362.12 | +21.6% |
| 50 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 10,590.0 | $1.5M | 0.05% | +3K | +35.4% | $142.13 | +1.0% |
| 51 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,379.0 | $1.5M | 0.05% | +162.0 | +3.8% | $338.39 | +22.1% |
| 52 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 21,036.0 | $1.4M | 0.05% | +7K | +49.5% | $67.67 | +0.2% |
| 53 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,440.0 | $1.3M | 0.04% | +110.0 | +2.5% | $293.18 | +4.6% |
| 54 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,144.0 | $1.1M | 0.04% | +118.0 | +2.9% | $270.47 | +5.6% |
| 55 | KLAC | KLA CORP | Technology | 3,514.0 | $1.1M | 0.04% | +3K | +887.1% | $301.71 | -39.1% |
| 56 | ROL | ROLLINS INC | Consumer Cyclical | 24,940.0 | $1.0M | 0.04% | +4K | +19.4% | $41.74 | -12.1% |
| 57 | TECK | TECK RESOURCES LTD | Basic Materials | 17,072.0 | $1.0M | 0.04% | +344.0 | +2.1% | $59.53 | +19.5% |
| 58 | USB | US BANCORP | Financial Services | 16,683.0 | $1.0M | 0.04% | +14K | +547.9% | $60.40 | +4.0% |
| 59 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,271.0 | $977K | 0.03% | +3K | +260.4% | $228.70 | -11.5% |
| 60 | — | BROOKFIELD ASSET MANAGMT LTD | — | 19,805.0 | $888K | 0.03% | +4K | +27.2% | $44.84 | — |
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%