Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | KD | KYNDRYL HLDGS INC | Technology | 72 | $944.0 | — | SOLD |
| 82 | LAND | GLADSTONE LD CORP | Real Estate | 70 | $714.0 | — | SOLD |
| 83 | WAB | WABTEC | Industrials | 2 | $499.0 | — | SOLD |
| 84 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 190 | $264.0 | — | SOLD |
| 85 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 6 | $222.0 | — | SOLD |
| 86 | — | CHECK CAP LTD | — | 100 | $161.0 | — | SOLD |
| 87 | BNGO | BIONANO GENOMICS INC | Healthcare | 1 | $1.0 | — | SOLD |
| 88 | CXAI | CXAPP INC | Technology | 1 | — | — | 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%