Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ZYMWORKS INC | — | 1,146.0 | $29K | 0.00% | NEW | — | $25.04 | — |
| 22 | ESGV | VANGUARD WORLD FD | — | 205.0 | $23K | 0.00% | NEW | — | $112.27 | +16.6% |
| 23 | MILN | GLOBAL X FDS | — | 240.0 | $10K | — | NEW | — | $40.65 | +5.6% |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 137.0 | $8K | — | NEW | — | $60.65 | -1.8% |
| 25 | INTC | INTEL CORP | Technology | 125.0 | $6K | — | NEW | — | $44.13 | +168.5% |
| 26 | USMV | ISHARES TR | — | 55.0 | $5K | — | NEW | — | $92.73 | +3.6% |
| 27 | ACGL | ARCH CAP GROUP LTD | Financial Services | 53.0 | $5K | — | NEW | — | $95.98 | +0.2% |
| 28 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 330.0 | $5K | — | NEW | — | $15.05 | -8.8% |
| 29 | FERG | FERGUSON ENTERPRISES INC | Industrials | 18.0 | $4K | — | NEW | — | $233.22 | -4.1% |
| 30 | CLOU | GLOBAL X FDS | — | 200.0 | $4K | — | NEW | — | $19.50 | +15.4% |
| 31 | ADI | ANALOG DEVICES INC | Technology | 10.0 | $3K | — | NEW | — | $318.10 | +20.8% |
| 32 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 65.0 | $2K | — | NEW | — | $35.46 | -3.1% |
| 33 | CDE | Coeur Mng Inc | Basic Materials | 49.0 | $915.0 | — | NEW | — | $18.67 | -4.5% |
| 34 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 6.0 | $222.0 | — | NEW | — | $37.00 | +13.2% |
| 35 | — | CANOPY GROWTH CORPORATION | — | 50.0 | $47.0 | — | NEW | — | $0.94 | — |
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
35.1%
Basic Materials
12.1%
Technology
12.0%
Energy
10.6%
Communication Services
9.2%
Consumer Cyclical
7.4%
Healthcare
6.7%
Industrials
3.1%
Consumer Defensive
2.2%
Utilities
1.1%