Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | THOMSON REUTERS CORP | — | 42,566.0 | $3.5M | 0.12% | NEW | — | $81.64 | — |
| 2 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 18,124.0 | $1.4M | 0.05% | NEW | — | $77.87 | -10.7% |
| 3 | THC | TENET HEALTHCARE CORP | Healthcare | 6,399.0 | $1.2M | 0.04% | NEW | — | $187.08 | +46.7% |
| 4 | AZO | AUTOZONE INC | Consumer Cyclical | 178.0 | $569K | 0.02% | NEW | — | $3195.94 | -6.2% |
| 5 | BK | BANK OF NY MELLON CORP | Financial Services | 1,955.0 | $283K | 0.01% | NEW | — | $144.61 | -1.9% |
| 6 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,801.0 | $201K | 0.01% | NEW | — | $111.79 | -8.3% |
| 7 | MMM | 3M CO | Industrials | 875.0 | $142K | 0.01% | NEW | — | $161.91 | +11.1% |
| 8 | BA | BOEING CO | Industrials | 647.0 | $140K | 0.01% | NEW | — | $216.47 | -2.0% |
| 9 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,442.0 | $133K | 0.01% | NEW | — | $92.09 | -2.8% |
| 10 | ADSK | AUTODESK INC | Technology | 621.0 | $121K | 0.00% | NEW | — | $194.42 | +31.0% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,570.0 | $112K | 0.00% | NEW | — | $71.25 | +3.1% |
| 12 | SYK | STRYKER CORPORATION | Healthcare | 301.0 | $95K | 0.00% | NEW | — | $314.84 | +4.7% |
| 13 | EOG | EOG RES INC | Energy | 549.0 | $71K | 0.00% | NEW | — | $129.73 | +11.6% |
| 14 | LNG | CHENIERE ENERGY INC | Energy | 270.0 | $65K | 0.00% | NEW | — | $239.01 | +18.9% |
| 15 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 100.0 | $8K | — | NEW | — | $82.40 | -4.8% |
| 16 | PFE | PFIZER INC | Healthcare | 215.0 | $5K | — | NEW | — | $24.08 | +17.6% |
| 17 | KHC | KRAFT HEINZ CO | Consumer Defensive | 150.0 | $4K | — | NEW | — | $23.62 | +5.0% |
| 18 | — | CARNIVAL CORP LTD | — | 100.0 | $3K | — | NEW | — | $28.57 | — |
| 19 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 450.0 | $2K | — | NEW | — | $3.90 | -41.2% |
| 20 | OVV | OVINTIV INC | Energy | 26.0 | $1K | — | NEW | — | $52.62 | +22.6% |
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%