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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TAC | TRANSALTA CORP | Utilities | 668.0 | $9K | — | -579.0 | -46.4% | $13.83 | -8.6% |
| 242 | QQQ | INVESCO QQQ TR | Financial Services | 12.0 | $9K | — | -56.0 | -82.3% | $736.33 | -3.4% |
| 243 | MIDD | MIDDLEBY CORP | Industrials | 48.0 | $8K | — | -876.0 | -94.8% | $172.00 | -32.9% |
| 244 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 100.0 | $8K | — | NEW | — | $82.40 | -4.8% |
| 245 | HDV | ISHARES TR | — | 260.0 | $7K | — | +208.0 | +400.0% | $27.40 | +8.5% |
| 246 | BALL | BALL CORP | Consumer Cyclical | 108.0 | $7K | — | -203.0 | -65.3% | $62.40 | +2.6% |
| 247 | BSY | BENTLEY SYS INC | Technology | 196.0 | $6K | — | -14K | -98.6% | $29.89 | +23.6% |
| 248 | PFE | PFIZER INC | Healthcare | 215.0 | $5K | — | NEW | — | $24.08 | +17.5% |
| 249 | ACGL | ARCH CAP GROUP LTD | Financial Services | 53.0 | $5K | — | — | — | $97.06 | +3.8% |
| 250 | FERG | FERGUSON ENTERPRISES INC | Industrials | 18.0 | $4K | — | — | — | $237.28 | -0.7% |
| 251 | RACE | FERRARI N V | Consumer Cyclical | 11.0 | $4K | — | -694.0 | -98.4% | $372.27 | +10.9% |
| 252 | ADI | ANALOG DEVICES INC | Technology | 10.0 | $4K | — | — | — | $397.10 | -6.4% |
| 253 | KHC | KRAFT HEINZ CO | Consumer Defensive | 150.0 | $4K | — | NEW | — | $23.62 | +5.0% |
| 254 | — | CARNIVAL CORP LTD | — | 100.0 | $3K | — | NEW | — | $28.57 | — |
| 255 | — | CRH PLC | — | 21.0 | $2K | — | -1K | -98.6% | $107.00 | — |
| 256 | — | SOUTH BOW CORP | — | 59.0 | $2K | — | -6K | -99.1% | $35.20 | — |
| 257 | LOW | LOWES COS INC | Consumer Cyclical | 9.0 | $2K | — | -9K | -99.9% | $220.44 | -4.6% |
| 258 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 450.0 | $2K | — | NEW | — | $3.90 | -41.2% |
| 259 | NVO | NOVO-NORDISK A S | Healthcare | 32.0 | $2K | — | -776.0 | -96.0% | $47.94 | -1.6% |
| 260 | OVV | OVINTIV INC | Energy | 26.0 | $1K | — | NEW | — | $52.62 | +22.6% |
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%