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Portfolio (Quarterly) Guide ↗

Aviso Financial Inc.

· CIK 0002033534
13F Portfolio $2.9B AUM 273 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 23 New 96 Added 133 Reduced 88 Exited
Page 5 of 5  ·  88 positions
# 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
Page 5 of 5  ·  88 positions
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%