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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SNPS | SYNOPSYS INC | Technology | 239.0 | $107K | 0.00% | +136.0 | +132.0% | $446.07 | -8.1% |
| 222 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 489.0 | $104K | 0.00% | +269.0 | +122.3% | $211.95 | +15.6% |
| 223 | SYK | STRYKER CORPORATION | Healthcare | 301.0 | $95K | 0.00% | NEW | — | $314.84 | +4.7% |
| 224 | ZTS | ZOETIS INC | Healthcare | 1,184.0 | $85K | 0.00% | -38.0 | -3.1% | $71.86 | +7.9% |
| 225 | NRC | NRC HEALTH | Healthcare | 3,585.0 | $77K | 0.00% | +190.0 | +5.6% | $21.57 | +2.0% |
| 226 | EOG | EOG RES INC | Energy | 549.0 | $71K | 0.00% | NEW | — | $129.73 | +11.6% |
| 227 | TW | TRADEWEB MKTS INC | Financial Services | 657.0 | $65K | 0.00% | +364.0 | +124.2% | $99.66 | +7.9% |
| 228 | LNG | CHENIERE ENERGY INC | Energy | 270.0 | $65K | 0.00% | NEW | — | $239.01 | +18.9% |
| 229 | OR | OR ROYALTIES INC. | Basic Materials | 1,699.0 | $54K | 0.00% | +53.0 | +3.2% | $31.65 | +21.4% |
| 230 | NEM | NEWMONT CORP | Basic Materials | 341.0 | $32K | 0.00% | -8K | -96.0% | $93.40 | +40.9% |
| 231 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 6,164.0 | $25K | 0.00% | +131.0 | +2.2% | $4.07 | +2.1% |
| 232 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 69.0 | $24K | 0.00% | — | — | $350.06 | -8.1% |
| 233 | VIG | VANGUARD SPECIALIZED FUNDS | — | 100.0 | $24K | 0.00% | -227.0 | -69.4% | $236.63 | +3.2% |
| 234 | ATR | APTARGROUP INC | Healthcare | 133.0 | $17K | 0.00% | -23K | -99.4% | $125.20 | +8.0% |
| 235 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 314.0 | $16K | 0.00% | -16K | -98.0% | $52.09 | -5.0% |
| 236 | BDX | BECTON DICKINSON & CO | Healthcare | 86.0 | $13K | — | -15K | -99.4% | $151.33 | +25.7% |
| 237 | VTV | VANGUARD INDEX FDS | — | 52.0 | $11K | — | — | — | $217.87 | +4.1% |
| 238 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 61.0 | $11K | — | — | — | $180.90 | +7.3% |
| 239 | PCAR | PACCAR INC | Industrials | 89.0 | $11K | — | — | — | $120.11 | +7.6% |
| 240 | AGI | ALAMOS GOLD INC | Basic Materials | 314.0 | $10K | — | -1K | -80.0% | $30.30 | +23.9% |
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%