Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 6,540.0 | $22K | 0.00% | NEW | — | $3.42 | +52.1% |
| 262 | GPN | GLOBAL PMTS INC | Industrials | 279.0 | $22K | 0.00% | NEW | — | $77.40 | -5.3% |
| 263 | VT | VANGUARD INTL EQUITY INDEX F | — | 150.0 | $21K | 0.00% | NEW | — | $141.05 | +10.3% |
| 264 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 800.0 | $21K | 0.00% | NEW | — | $26.18 | -40.3% |
| 265 | DVN | DEVON ENERGY CORP NEW | Energy | 520.0 | $19K | 0.00% | NEW | — | $36.63 | +28.9% |
| 266 | HLN | HALEON PLC | Healthcare | 1,603.0 | $16K | 0.00% | NEW | — | $10.11 | -8.1% |
| 267 | TAC | TRANSALTA CORP | Utilities | 1,247.0 | $16K | 0.00% | NEW | — | $12.65 | +7.3% |
| 268 | EOG | EOG RES INC | Energy | 147.0 | $15K | 0.00% | NEW | — | $105.01 | +34.5% |
| 269 | CCL | CARNIVAL CORP | Consumer Cyclical | 500.0 | $15K | 0.00% | NEW | — | $30.54 | -14.9% |
| 270 | MRK | MERCK & CO INC | Healthcare | 142.0 | $15K | 0.00% | NEW | — | $105.25 | +16.3% |
| 271 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 52.0 | $15K | 0.00% | NEW | — | $287.25 | +11.8% |
| 272 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 60.0 | $12K | — | NEW | — | $207.80 | -38.8% |
| 273 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 89.0 | $12K | — | NEW | — | $137.96 | +8.4% |
| 274 | CMCSA | COMCAST CORP NEW | Communication Services | 402.0 | $12K | — | NEW | — | $29.89 | -15.7% |
| 275 | CI | THE CIGNA GROUP | Healthcare | 42.0 | $12K | — | NEW | — | $275.21 | +4.0% |
| 276 | DWX | SPDR INDEX SHS FDS | — | 270.0 | $12K | — | NEW | — | $42.60 | +9.9% |
| 277 | CTAS | CINTAS CORP | Industrials | 60.0 | $11K | — | NEW | — | $188.07 | -8.0% |
| 278 | UI | UBIQUITI INC | Technology | 20.0 | $11K | — | NEW | — | $553.35 | +10.4% |
| 279 | HR | HEALTHCARE RLTY TR | Real Estate | 640.0 | $11K | — | NEW | — | $16.95 | +20.1% |
| 280 | MKL | MARKEL GROUP INC | Financial Services | 5.0 | $11K | — | NEW | — | $2149.60 | -13.6% |
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
36.2%
Technology
16.5%
Basic Materials
9.4%
Energy
8.7%
Communication Services
7.7%
Healthcare
7.6%
Consumer Cyclical
6.8%
Industrials
3.4%
Consumer Defensive
2.2%
Utilities
1.1%