Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ATS CORPORATION | — | 40,111.0 | $1.2M | 0.04% | -6K | -12.3% | $28.81 | — |
| 62 | — | IQVIA HLDGS INC | — | 5,588.0 | $1.1M | 0.04% | -234.0 | -4.0% | $193.22 | — |
| 63 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 7,641.0 | $1.1M | 0.04% | -399.0 | -5.0% | $139.94 | +3.6% |
| 64 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,757.0 | $1.1M | 0.04% | -1K | -33.7% | $386.73 | +4.1% |
| 65 | — | COOPER COS INC | — | 13,647.0 | $979K | 0.03% | -215.0 | -1.6% | $71.71 | — |
| 66 | MDA | MDA SPACE LTD | Technology | 22,923.0 | $947K | 0.03% | -29K | -56.0% | $41.30 | -28.4% |
| 67 | CBRE | CBRE GROUP INC | Real Estate | 6,647.0 | $895K | 0.03% | -660.0 | -9.0% | $134.69 | +11.6% |
| 68 | B | BARRICK MNG CORP | Basic Materials | 24,102.0 | $886K | 0.03% | -63K | -72.3% | $36.75 | +27.9% |
| 69 | BLK | BLACKROCK INC | Financial Services | 910.0 | $875K | 0.03% | -85.0 | -8.5% | $961.56 | +22.0% |
| 70 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 20,227.0 | $863K | 0.03% | -941.0 | -4.5% | $42.68 | +12.9% |
| 71 | AX | AXOS FINANCIAL INC | Financial Services | 8,630.0 | $840K | 0.03% | -464.0 | -5.1% | $97.39 | +0.7% |
| 72 | SNY | SANOFI SA | Healthcare | 19,416.0 | $828K | 0.03% | -35K | -64.5% | $42.66 | +6.5% |
| 73 | NKE | NIKE INC | Consumer Cyclical | 19,418.0 | $797K | 0.03% | -2K | -9.0% | $41.05 | -6.0% |
| 74 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 6,396.0 | $787K | 0.03% | -257.0 | -3.9% | $123.05 | +55.3% |
| 75 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 8,514.0 | $739K | 0.03% | -370.0 | -4.2% | $86.75 | -50.1% |
| 76 | NTR | NUTRIEN LTD | Basic Materials | 11,550.0 | $727K | 0.03% | -8K | -40.1% | $62.97 | +16.9% |
| 77 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,604.0 | $698K | 0.02% | -380.0 | -4.2% | $81.16 | -8.8% |
| 78 | MSCI | MSCI INC | Financial Services | 1,234.0 | $691K | 0.02% | -111.0 | -8.2% | $560.04 | +0.7% |
| 79 | CAE | CAE INC | Industrials | 25,579.0 | $640K | 0.02% | -1K | -3.8% | $25.03 | +1.0% |
| 80 | NDAQ | NASDAQ INC | Financial Services | 7,035.0 | $554K | 0.02% | -630.0 | -8.2% | $78.82 | +26.2% |
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
41.5%
Technology
13.3%
Basic Materials
11.2%
Energy
9.3%
Consumer Cyclical
7.9%
Healthcare
6.7%
Communication Services
4.4%
Industrials
3.3%
Utilities
1.2%
Consumer Defensive
0.8%