Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TTD | THE TRADE DESK INC | Technology | 50.0 | $2K | — | NEW | — | $37.96 | -44.6% |
| 322 | TRUP | TRUPANION INC | Financial Services | 50.0 | $2K | — | NEW | — | $37.36 | -41.4% |
| 323 | UNP | UNION PAC CORP | Industrials | 8.0 | $2K | — | NEW | — | $231.25 | +14.9% |
| 324 | — | LITHIUM AMERS CORP NEW | — | 400.0 | $2K | — | NEW | — | $4.35 | — |
| 325 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 13.0 | $2K | — | NEW | — | $130.15 | +10.6% |
| 326 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 140.0 | $2K | — | NEW | — | $12.06 | -30.6% |
| 327 | SA | SEABRIDGE GOLD INC | Basic Materials | 50.0 | $1K | — | NEW | — | $29.64 | +3.4% |
| 328 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 200.0 | $1K | — | NEW | — | $7.01 | — |
| 329 | MAS | MASCO CORP | Industrials | 20.0 | $1K | — | NEW | — | $63.45 | +5.8% |
| 330 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5.0 | $1K | — | NEW | — | $251.00 | +40.2% |
| 331 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 66.0 | $1K | — | NEW | — | $15.85 | +2.7% |
| 332 | — | NEW GOLD INC CDA | — | 100.0 | $871.0 | — | NEW | — | $8.71 | — |
| 333 | FISV | FISERV INC | Technology | 11.0 | $738.0 | — | NEW | — | $67.09 | -16.8% |
| 334 | — | BROOKFIELD WEALTH SOL LTD | — | 16.0 | $736.0 | — | NEW | — | $46.00 | — |
| 335 | LAND | GLADSTONE LD CORP | Real Estate | 70.0 | $640.0 | — | NEW | — | $9.14 | +4.2% |
| 336 | — | OCCIDENTAL PETE CORP | — | 27.0 | $520.0 | — | NEW | — | $19.26 | — |
| 337 | WAB | WABTEC | Industrials | 2.0 | $426.0 | — | NEW | — | $213.00 | +21.7% |
| 338 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 190.0 | $373.0 | — | NEW | — | $1.96 | +9.0% |
| 339 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7.0 | $340.0 | — | NEW | — | $48.57 | +73.9% |
| 340 | — | CHECK CAP LTD | — | 100.0 | $162.0 | — | NEW | — | $1.62 | — |
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
36.2%
Technology
16.5%
Basic Materials
9.4%
Energy
8.7%
Communication Services
7.7%
Healthcare
7.6%
Consumer Cyclical
6.8%
Industrials
3.4%
Consumer Defensive
2.2%
Utilities
1.1%