Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BOXX | EA SERIES TRUST | — | 222,229 | $25.8M | 0.92% | SOLD |
| 2 | — | THOMSON REUTERS CORP | — | 49,023 | $4.4M | 0.16% | SOLD |
| 3 | VOD | VODAFONE GROUP PLC | Communication Services | 171,530 | $2.6M | 0.09% | SOLD |
| 4 | RIO | RIO TINTO PLC | Basic Materials | 23,970 | $2.2M | 0.08% | SOLD |
| 5 | BP | BP PLC | Energy | 46,120 | $2.2M | 0.08% | SOLD |
| 6 | SONY | SONY GROUP CORP | Technology | 91,160 | $1.9M | 0.07% | SOLD |
| 7 | DE | DEERE & CO | Industrials | 2,630 | $1.5M | 0.05% | SOLD |
| 8 | NI | NISOURCE INC | Utilities | 31,690 | $1.5M | 0.05% | SOLD |
| 9 | TMUS | T-MOBILE US INC | Communication Services | 6,361 | $1.3M | 0.05% | SOLD |
| 10 | XOM | EXXON MOBIL CORP | Energy | 7,760 | $1.3M | 0.05% | SOLD |
| 11 | FDX | FEDEX CORP | Industrials | 3,480 | $1.2M | 0.04% | SOLD |
| 12 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 22,000 | $1.2M | 0.04% | SOLD |
| 13 | CVX | CHEVRON CORPORATION | Energy | 5,700 | $1.2M | 0.04% | SOLD |
| 14 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 42,515 | $1.2M | 0.04% | SOLD |
| 15 | POST | POST HLDGS INC | Consumer Defensive | 10,560 | $1.0M | 0.04% | SOLD |
| 16 | ALB | ALBEMARLE CORP | Basic Materials | 4,816 | $865K | 0.03% | SOLD |
| 17 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,638 | $856K | 0.03% | SOLD |
| 18 | ADBE | ADOBE INC | Technology | 3,247 | $789K | 0.03% | SOLD |
| 19 | TRU | TRANSUNION | Industrials | 9,200 | $637K | 0.02% | SOLD |
| 20 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,247 | $554K | 0.02% | SOLD |
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%