Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 3,446,409.0 | $58.5M | 2.08% | NEW | — | $16.97 | +36.3% |
| 2 | BOXX | EA SERIES TRUST | — | 222,229.0 | $25.8M | 0.92% | NEW | — | $116.29 | +1.7% |
| 3 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,633.0 | $5.2M | 0.18% | NEW | — | $484.91 | +5.1% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 23,786.0 | $4.7M | 0.17% | NEW | — | $197.22 | -15.8% |
| 5 | WY | WEYERHAEUSER CO | Real Estate | 54,694.0 | $1.3M | 0.05% | NEW | — | $24.43 | -13.1% |
| 6 | MDA | MDA SPACE LTD | Technology | 52,122.0 | $1.3M | 0.05% | NEW | — | $25.31 | +18.8% |
| 7 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 22,000.0 | $1.2M | 0.04% | NEW | — | $54.65 | -8.5% |
| 8 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 42,515.0 | $1.2M | 0.04% | NEW | — | $27.32 | +3.0% |
| 9 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 14,068.0 | $918K | 0.03% | NEW | — | $65.25 | +9.5% |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 181.0 | $762K | 0.03% | NEW | — | $168.41 | -0.3% |
| 11 | VST | VISTRA CORP | Utilities | 4,506.0 | $677K | 0.02% | NEW | — | $150.33 | -6.4% |
| 12 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 6,650.0 | $433K | 0.01% | NEW | — | $65.09 | +13.1% |
| 13 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,310.0 | $421K | 0.01% | NEW | — | $182.43 | +11.0% |
| 14 | CAH | CARDINAL HEALTH INC | Healthcare | 1,934.0 | $409K | 0.01% | NEW | — | $211.31 | +6.7% |
| 15 | MCK | MCKESSON CORP | Healthcare | 455.0 | $394K | 0.01% | NEW | — | $865.36 | +1.1% |
| 16 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 36,007.0 | $358K | 0.01% | NEW | — | $9.94 | -6.3% |
| 17 | RACE | FERRARI N V | Consumer Cyclical | 705.0 | $239K | 0.01% | NEW | — | $338.45 | +20.2% |
| 18 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,185.0 | $158K | 0.01% | NEW | — | $133.30 | +50.6% |
| 19 | ITA | ISHARES TR | — | 696.0 | $152K | 0.01% | NEW | — | $218.75 | -2.2% |
| 20 | SNPS | SYNOPSYS INC | Technology | 103.0 | $41K | 0.00% | NEW | — | $396.48 | -2.9% |
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%