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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CRM | SALESFORCE INC | Technology | 1,128.0 | $177K | 0.01% | +523.0 | +86.5% | $156.66 | +31.3% |
| 202 | CI | THE CIGNA GROUP | Healthcare | 639.0 | $176K | 0.01% | +354.0 | +124.2% | $275.68 | +1.9% |
| 203 | ITA | ISHARES TR | — | 696.0 | $169K | 0.01% | — | — | $242.42 | -2.5% |
| 204 | C | CITIGROUP INC | Financial Services | 1,198.0 | $168K | 0.01% | +836.0 | +230.9% | $139.96 | -4.6% |
| 205 | PTC | PTC INC | Technology | 1,372.0 | $156K | 0.01% | -33.0 | -2.4% | $113.61 | +33.4% |
| 206 | ANET | ARISTA NETWORKS INC | Technology | 895.0 | $152K | 0.01% | +827.0 | +1216.2% | $169.88 | +19.1% |
| 207 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,042.0 | $145K | 0.01% | +572.0 | +121.7% | $139.09 | -3.3% |
| 208 | HQY | HEALTHQUITY INC | Healthcare | 1,588.0 | $143K | 0.01% | -27.0 | -1.7% | $90.32 | +15.6% |
| 209 | UBER | UBER TECHNOLOGIES INC | Technology | 1,973.0 | $142K | 0.01% | -11K | -84.7% | $72.16 | +8.8% |
| 210 | MMM | 3M CO | Industrials | 875.0 | $142K | 0.01% | NEW | — | $161.91 | +11.2% |
| 211 | AXP | AMERICAN EXPRESS CO | Financial Services | 417.0 | $141K | 0.01% | +390.0 | +1444.4% | $338.25 | -0.6% |
| 212 | BA | BOEING CO | Industrials | 647.0 | $140K | 0.01% | NEW | — | $216.47 | -2.0% |
| 213 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,442.0 | $133K | 0.01% | NEW | — | $92.09 | -2.8% |
| 214 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,155.0 | $131K | 0.01% | -69.0 | -3.1% | $60.67 | +22.4% |
| 215 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 324.0 | $129K | 0.00% | +152.0 | +88.4% | $397.68 | -6.9% |
| 216 | HDB | HDFC BANK LTD | Financial Services | 4,928.0 | $127K | 0.00% | -140.0 | -2.8% | $25.83 | -10.3% |
| 217 | ADSK | AUTODESK INC | Technology | 621.0 | $121K | 0.00% | NEW | — | $194.42 | +31.0% |
| 218 | — | CORPAY INC | — | 360.0 | $120K | 0.00% | -11.0 | -3.0% | $333.27 | — |
| 219 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,570.0 | $112K | 0.00% | NEW | — | $71.25 | +3.1% |
| 220 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 324.0 | $107K | 0.00% | +80.0 | +32.8% | $330.46 | +0.6% |
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%