Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HLN | HALEON PLC | Healthcare | 18,985.0 | $177K | 0.01% | +11K | +124.1% | $9.33 | +9.0% |
| 82 | CRM | SALESFORCE INC | Technology | 1,128.0 | $177K | 0.01% | +523.0 | +86.5% | $156.66 | +31.3% |
| 83 | CI | THE CIGNA GROUP | Healthcare | 639.0 | $176K | 0.01% | +354.0 | +124.2% | $275.68 | +1.9% |
| 84 | C | CITIGROUP INC | Financial Services | 1,198.0 | $168K | 0.01% | +836.0 | +230.9% | $139.96 | -4.6% |
| 85 | ANET | ARISTA NETWORKS INC | Technology | 895.0 | $152K | 0.01% | +827.0 | +1216.2% | $169.88 | +19.1% |
| 86 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,042.0 | $145K | 0.01% | +572.0 | +121.7% | $139.09 | -3.3% |
| 87 | AXP | AMERICAN EXPRESS CO | Financial Services | 417.0 | $141K | 0.01% | +390.0 | +1444.4% | $338.25 | -0.6% |
| 88 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 324.0 | $129K | 0.00% | +152.0 | +88.4% | $397.68 | -6.9% |
| 89 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 324.0 | $107K | 0.00% | +80.0 | +32.8% | $330.46 | +0.6% |
| 90 | SNPS | SYNOPSYS INC | Technology | 239.0 | $107K | 0.00% | +136.0 | +132.0% | $446.07 | -8.1% |
| 91 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 489.0 | $104K | 0.00% | +269.0 | +122.3% | $211.95 | +15.6% |
| 92 | NRC | NRC HEALTH | Healthcare | 3,585.0 | $77K | 0.00% | +190.0 | +5.6% | $21.57 | +2.0% |
| 93 | TW | TRADEWEB MKTS INC | Financial Services | 657.0 | $65K | 0.00% | +364.0 | +124.2% | $99.66 | +7.9% |
| 94 | OR | OR ROYALTIES INC. | Basic Materials | 1,699.0 | $54K | 0.00% | +53.0 | +3.2% | $31.65 | +21.4% |
| 95 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 6,164.0 | $25K | 0.00% | +131.0 | +2.2% | $4.07 | +2.1% |
| 96 | HDV | ISHARES TR | — | 260.0 | $7K | — | +208.0 | +400.0% | $27.40 | +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%