Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | AMPHENOL CORP | Technology | 11,977.0 | $1.5M | 0.05% | +8K | +220.7% | $126.35 | -38.6% |
| 82 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,217.0 | $1.5M | 0.05% | +78.0 | +1.9% | $353.86 | +5.3% |
| 83 | DE | DEERE & CO | Industrials | 2,630.0 | $1.5M | 0.05% | +52.0 | +2.0% | $563.30 | +21.4% |
| 84 | NI | NISOURCE INC | Utilities | 31,690.0 | $1.5M | 0.05% | +1K | +4.0% | $46.66 | -13.0% |
| 85 | AMGN | AMGEN INC | Healthcare | 4,153.0 | $1.5M | 0.05% | +121.0 | +3.0% | $351.85 | +9.6% |
| 86 | LLY | ELI LILLY & CO | Healthcare | 1,492.0 | $1.4M | 0.05% | +170.0 | +12.9% | $919.77 | +25.3% |
| 87 | TMUS | T-MOBILE US INC | Communication Services | 6,361.0 | $1.3M | 0.05% | +430.0 | +7.2% | $210.03 | -19.9% |
| 88 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 21,168.0 | $1.3M | 0.05% | +6K | +44.2% | $62.75 | -30.9% |
| 89 | XOM | EXXON MOBIL CORP | Energy | 7,760.0 | $1.3M | 0.05% | +700.0 | +9.9% | $169.66 | -3.8% |
| 90 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,330.0 | $1.3M | 0.04% | +228.0 | +5.6% | $290.49 | -2.2% |
| 91 | FDX | FEDEX CORP | Industrials | 3,480.0 | $1.2M | 0.04% | +260.0 | +8.1% | $356.18 | -14.7% |
| 92 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,160.0 | $1.2M | 0.04% | +1K | +38.9% | $292.75 | +40.4% |
| 93 | CVX | CHEVRON CORPORATION | Energy | 5,700.0 | $1.2M | 0.04% | +610.0 | +12.0% | $206.90 | +1.3% |
| 94 | AMAT | APPLIED MATLS INC | Technology | 3,431.0 | $1.2M | 0.04% | +1K | +51.4% | $341.79 | +30.1% |
| 95 | NKE | NIKE INC | Consumer Cyclical | 21,340.0 | $1.1M | 0.04% | +1K | +5.3% | $52.82 | -32.8% |
| 96 | ACN | ACCENTURE PLC IRELAND | Technology | 5,445.0 | $1.1M | 0.04% | +1K | +24.7% | $198.29 | -8.6% |
| 97 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,026.0 | $1.0M | 0.04% | +148.0 | +3.8% | $260.29 | +3.5% |
| 98 | POST | POST HLDGS INC | Consumer Defensive | 10,560.0 | $1.0M | 0.04% | +700.0 | +7.1% | $98.86 | -22.5% |
| 99 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 6,653.0 | $995K | 0.04% | +2K | +42.1% | $149.56 | -3.5% |
| 100 | — | COOPER COS INC | — | 13,862.0 | $991K | 0.04% | +1K | +8.9% | $71.50 | — |
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
36.7%
Basic Materials
12.7%
Technology
12.6%
Energy
11.1%
Consumer Cyclical
7.8%
Healthcare
7.0%
Communication Services
4.9%
Industrials
3.2%
Consumer Defensive
2.3%
Utilities
1.2%