Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CBRE | CBRE GROUP INC | Real Estate | 7,307.0 | $990K | 0.04% | -2K | -21.9% | $135.46 | -3.3% |
| 42 | BLK | BLACKROCK INC | Financial Services | 995.0 | $957K | 0.03% | -99.0 | -9.1% | $961.71 | +10.6% |
| 43 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 12,855.0 | $931K | 0.03% | -1K | -7.7% | $72.46 | +19.1% |
| 44 | TECK | TECK RESOURCES LTD | Basic Materials | 16,728.0 | $866K | 0.03% | -4K | -18.9% | $51.78 | +18.2% |
| 45 | ALB | ALBEMARLE CORP | Basic Materials | 4,816.0 | $865K | 0.03% | -18K | -78.7% | $179.53 | -5.4% |
| 46 | AX | AXOS FINANCIAL INC | Financial Services | 9,094.0 | $774K | 0.03% | -772.0 | -7.8% | $85.09 | +1.0% |
| 47 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 15,953.0 | $732K | 0.03% | -2K | -9.1% | $45.89 | +5.0% |
| 48 | AON | AON PLC | Financial Services | 2,267.0 | $732K | 0.03% | -50.0 | -2.2% | $322.78 | +0.4% |
| 49 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,984.0 | $727K | 0.03% | -737.0 | -7.6% | $80.95 | -3.1% |
| 50 | NOW | SERVICENOW INC | Technology | 6,663.0 | $697K | 0.03% | -4K | -39.0% | $104.55 | -4.6% |
| 51 | — | BROOKFIELD ASSET MANAGMT LTD | — | 15,571.0 | $692K | 0.03% | -566.0 | -3.5% | $44.42 | — |
| 52 | CAE | CAE INC | Industrials | 26,579.0 | $691K | 0.03% | -22K | -45.8% | $26.01 | +3.6% |
| 53 | NDAQ | NASDAQ INC | Financial Services | 7,665.0 | $651K | 0.02% | -3K | -26.9% | $84.89 | +6.5% |
| 54 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 8,884.0 | $647K | 0.02% | -711.0 | -7.4% | $72.83 | +6.0% |
| 55 | TRU | TRANSUNION | Industrials | 9,200.0 | $637K | 0.02% | -3K | -26.5% | $69.19 | -0.4% |
| 56 | WMT | WALMART INC | Consumer Defensive | 4,126.0 | $513K | 0.02% | -865.0 | -17.3% | $124.28 | +5.3% |
| 57 | BSY | BENTLEY SYS INC | Technology | 13,700.0 | $481K | 0.02% | -2K | -10.0% | $35.12 | -5.1% |
| 58 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,818.0 | $453K | 0.02% | -412.0 | -7.9% | $93.98 | -4.1% |
| 59 | MCO | MOODY'S CORP | Financial Services | 1,035.0 | $452K | 0.02% | -672.0 | -39.4% | $436.25 | +2.1% |
| 60 | KO | Coca Cola Co | Consumer Defensive | 5,736.0 | $436K | 0.01% | -960.0 | -14.3% | $76.05 | +6.7% |
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%