Portfolio (Quarterly)
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Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DOO | BRP INC | Consumer Cyclical | 31,772.0 | $2.2M | 0.09% | NEW | — | $70.71 | -22.5% |
| 102 | FCN | FTI CONSULTING INC | Industrials | 12,893.0 | $2.2M | 0.08% | NEW | — | $170.83 | -10.3% |
| 103 | BAC | BANK AMERICA CORP | Financial Services | 38,487.0 | $2.1M | 0.08% | NEW | — | $55.00 | -6.4% |
| 104 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,692.0 | $2.0M | 0.08% | NEW | — | $303.89 | +32.2% |
| 105 | — | UNILEVER PLC | — | 31,054.0 | $2.0M | 0.08% | NEW | — | $65.40 | — |
| 106 | UPS | UNITED PARCEL SERVICE INC | Industrials | 20,239.0 | $2.0M | 0.08% | NEW | — | $99.19 | -0.3% |
| 107 | MGA | MAGNA INTL INC | Consumer Cyclical | 37,258.0 | $2.0M | 0.07% | NEW | — | $53.31 | +18.3% |
| 108 | SONY | SONY GROUP CORP | Technology | 77,520.0 | $2.0M | 0.07% | NEW | — | $25.60 | -10.9% |
| 109 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,344.0 | $2.0M | 0.07% | NEW | — | $312.58 | +14.7% |
| 110 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 146,820.0 | $1.9M | 0.07% | NEW | — | $13.21 | +15.4% |
| 111 | PBA | PEMBINA PIPELINE CORP | Energy | 49,893.0 | $1.9M | 0.07% | NEW | — | $38.10 | +29.5% |
| 112 | — | ICICI BANK LIMITED | — | 63,256.0 | $1.9M | 0.07% | NEW | — | $29.80 | — |
| 113 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,139.0 | $1.8M | 0.07% | NEW | — | $445.13 | -26.1% |
| 114 | PH | PARKER-HANNIFIN CORP | Industrials | 1,962.0 | $1.7M | 0.07% | NEW | — | $878.96 | -2.2% |
| 115 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,378.0 | $1.7M | 0.06% | NEW | — | $383.32 | +4.4% |
| 116 | RIO | RIO TINTO PLC | Basic Materials | 20,920.0 | $1.7M | 0.06% | NEW | — | $80.03 | +29.1% |
| 117 | NOW | SERVICENOW INC | Technology | 10,920.0 | $1.7M | 0.06% | NEW | — | $153.19 | -34.9% |
| 118 | NTR | NUTRIEN LTD | Basic Materials | 24,688.0 | $1.5M | 0.06% | NEW | — | $61.73 | +13.8% |
| 119 | CBRE | CBRE GROUP INC | Real Estate | 9,362.0 | $1.5M | 0.06% | NEW | — | $160.79 | -18.5% |
| 120 | CAE | CAE INC | Industrials | 49,007.0 | $1.5M | 0.06% | NEW | — | $30.41 | -11.4% |
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%