Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NDAQ | NASDAQ INC | Financial Services | 7,665.0 | $651K | 0.02% | -3K | -26.9% | $84.89 | +7.2% |
| 182 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 8,884.0 | $647K | 0.02% | -711.0 | -7.4% | $72.83 | +6.3% |
| 183 | TRU | TRANSUNION | Industrials | 9,200.0 | $637K | 0.02% | -3K | -26.5% | $69.19 | +2.1% |
| 184 | CPRT | COPART INC | Industrials | 17,706.0 | $588K | 0.02% | +2K | +15.2% | $33.20 | +1.8% |
| 185 | SAN | BANCO SANTANDER SA | Financial Services | 51,336.0 | $579K | 0.02% | +1K | +2.6% | $11.28 | +6.7% |
| 186 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,247.0 | $554K | 0.02% | +8K | +160.7% | $45.23 | -2.2% |
| 187 | KLAC | KLA CORP | Technology | 356.0 | $524K | 0.02% | +20.0 | +6.0% | $1472.41 | +28.3% |
| 188 | WMT | WALMART INC | Consumer Defensive | 4,126.0 | $513K | 0.02% | -865.0 | -17.3% | $124.28 | -3.2% |
| 189 | BSY | BENTLEY SYS INC | Technology | 13,700.0 | $481K | 0.02% | -2K | -10.0% | $35.12 | -5.6% |
| 190 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,818.0 | $453K | 0.02% | -412.0 | -7.9% | $93.98 | -4.1% |
| 191 | MCO | MOODY'S CORP | Financial Services | 1,035.0 | $452K | 0.02% | -672.0 | -39.4% | $436.25 | +3.0% |
| 192 | KO | Coca Cola Co | Consumer Defensive | 5,736.0 | $436K | 0.01% | -960.0 | -14.3% | $76.05 | +7.1% |
| 193 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 6,650.0 | $433K | 0.01% | NEW | — | $65.09 | +19.7% |
| 194 | PGR | PROGRESSIVE CORP | Financial Services | 2,131.0 | $422K | 0.01% | -173.0 | -7.5% | $198.24 | +0.6% |
| 195 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,310.0 | $421K | 0.01% | NEW | — | $182.43 | +2.9% |
| 196 | KMX | CARMAX INC | Consumer Cyclical | 10,108.0 | $420K | 0.01% | -491.0 | -4.6% | $41.58 | -3.0% |
| 197 | CAH | CARDINAL HEALTH INC | Healthcare | 1,934.0 | $409K | 0.01% | NEW | — | $211.31 | -5.0% |
| 198 | PPG | PPG INDS INC | Basic Materials | 3,786.0 | $405K | 0.01% | -48.0 | -1.2% | $106.88 | +0.8% |
| 199 | IEMG | ISHARES INC | — | 5,740.0 | $400K | 0.01% | -397.0 | -6.5% | $69.74 | +15.5% |
| 200 | MCK | MCKESSON CORP | Healthcare | 455.0 | $394K | 0.01% | NEW | — | $865.36 | -11.5% |
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
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%