Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 73.0 | $3K | — | -651.0 | -89.9% | $39.47 | -7.8% |
| 102 | EFX | EQUIFAX INC | Industrials | 14.0 | $3K | — | -752.0 | -98.2% | $180.00 | -11.7% |
| 103 | TSLA | TESLA INC | Consumer Cyclical | 3.0 | $1K | — | -80.0 | -96.4% | $371.67 | -2.0% |
| 104 | GPN | GLOBAL PMTS INC | Industrials | 15.0 | $1K | — | -264.0 | -94.6% | $67.27 | +26.5% |
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
36.7%
Basic Materials
12.7%
Technology
12.6%
Energy
11.1%
Consumer Cyclical
7.8%
Healthcare
7.0%
Communication Services
4.9%
Industrials
3.2%
Consumer Defensive
2.3%
Utilities
1.2%