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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WEC | WEC ENERGY GROUP INC | Utilities | 14,089.0 | $1.5M | 0.06% | NEW | — | $105.46 | +4.9% |
| 122 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 60,558.0 | $1.5M | 0.06% | NEW | — | $24.12 | +1.0% |
| 123 | GWW | WW GRAINGER INC | Industrials | 1,433.0 | $1.4M | 0.06% | NEW | — | $1009.05 | +22.8% |
| 124 | — | IQVIA HLDGS INC | — | 6,377.0 | $1.4M | 0.06% | NEW | — | $225.41 | — |
| 125 | — | ATS CORPORATION | — | 51,725.0 | $1.4M | 0.05% | NEW | — | $27.55 | — |
| 126 | LLY | ELI LILLY & CO | Healthcare | 1,322.0 | $1.4M | 0.05% | NEW | — | $1074.68 | -3.1% |
| 127 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 22,053.0 | $1.4M | 0.05% | NEW | — | $64.31 | +30.4% |
| 128 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14,678.0 | $1.4M | 0.05% | NEW | — | $95.35 | -40.1% |
| 129 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,052.0 | $1.4M | 0.05% | NEW | — | $453.36 | -5.1% |
| 130 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 8,834.0 | $1.4M | 0.05% | NEW | — | $155.52 | -14.4% |
| 131 | AMGN | AMGEN INC | Healthcare | 4,032.0 | $1.3M | 0.05% | NEW | — | $327.31 | +3.1% |
| 132 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,094.0 | $1.3M | 0.05% | NEW | — | $184.02 | +7.1% |
| 133 | BP | BP PLC | Energy | 37,430.0 | $1.3M | 0.05% | NEW | — | $34.73 | +29.2% |
| 134 | NKE | NIKE INC | Consumer Cyclical | 20,269.0 | $1.3M | 0.05% | NEW | — | $63.71 | -30.3% |
| 135 | ROL | ROLLINS INC | Consumer Cyclical | 21,454.0 | $1.3M | 0.05% | NEW | — | $60.02 | -11.2% |
| 136 | T | AT&T INC | Communication Services | 51,740.0 | $1.3M | 0.05% | NEW | — | $24.84 | +0.4% |
| 137 | NI | NISOURCE INC | Utilities | 30,460.0 | $1.3M | 0.05% | NEW | — | $41.76 | +14.2% |
| 138 | QCOM | QUALCOMM INC | Technology | 7,165.0 | $1.2M | 0.05% | NEW | — | $171.05 | +18.4% |
| 139 | TMUS | T-MOBILE US INC | Communication Services | 5,931.0 | $1.2M | 0.05% | NEW | — | $203.04 | -6.3% |
| 140 | DE | DEERE & CO | Industrials | 2,578.0 | $1.2M | 0.05% | NEW | — | $465.57 | +14.1% |
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%