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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NXE | NEXGEN ENERGY LTD | Energy | 2,476.0 | $29K | 0.00% | — | — | $11.59 | -19.3% |
| 262 | — | ZYMWORKS INC | — | 1,146.0 | $29K | 0.00% | NEW | — | $25.04 | — |
| 263 | CSCO | CISCO SYS INC | Technology | 350.0 | $27K | 0.00% | — | — | $77.59 | +41.1% |
| 264 | DVN | DEVON ENERGY CORP NEW | Energy | 520.0 | $26K | 0.00% | — | — | $50.32 | -3.4% |
| 265 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 6,033.0 | $25K | 0.00% | -526.0 | -8.0% | $4.12 | +3.1% |
| 266 | ESGV | VANGUARD WORLD FD | — | 205.0 | $23K | 0.00% | NEW | — | $112.27 | +20.3% |
| 267 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 6,540.0 | $23K | 0.00% | — | — | $3.49 | +261.9% |
| 268 | VT | VANGUARD INTL EQUITY INDEX F | — | 150.0 | $21K | 0.00% | — | — | $138.31 | +14.6% |
| 269 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 69.0 | $19K | 0.00% | +18.0 | +35.3% | $282.36 | +18.6% |
| 270 | LCII | LCI INDS | Consumer Cyclical | 157.0 | $19K | 0.00% | -6K | -97.4% | $122.97 | -30.4% |
| 271 | BALL | BALL CORP | Consumer Cyclical | 311.0 | $18K | 0.00% | -739.0 | -70.4% | $59.11 | +1.8% |
| 272 | TAC | TRANSALTA CORP | Utilities | 1,247.0 | $16K | 0.00% | — | — | $13.13 | -7.0% |
| 273 | IJK | ISHARES TR | — | 160.0 | $16K | 0.00% | -781.0 | -83.0% | $100.59 | +9.2% |
| 274 | WDAY | WORKDAY INC | Technology | 118.0 | $15K | 0.00% | -4K | -97.3% | $129.92 | +49.2% |
| 275 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 34.0 | $14K | 0.00% | -2K | -97.9% | $423.44 | +36.6% |
| 276 | CCL | CARNIVAL CORP | Consumer Cyclical | 500.0 | $13K | — | — | — | $25.88 | -15.6% |
| 277 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 800.0 | $13K | — | — | — | $15.88 | +6.8% |
| 278 | HR | HEALTHCARE RLTY TR | Real Estate | 640.0 | $11K | — | — | — | $16.99 | +7.5% |
| 279 | PCAR | PACCAR INC | Industrials | 89.0 | $10K | — | +32.0 | +56.1% | $115.49 | +0.5% |
| 280 | VTV | VANGUARD INDEX FDS | — | 52.0 | $10K | — | — | — | $196.23 | +12.7% |
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
36.7%
Basic Materials
12.7%
Technology
12.6%
Energy
11.1%
Consumer Cyclical
7.8%
Healthcare
7.0%
Communication Services
4.9%
Industrials
3.2%
Consumer Defensive
2.3%
Utilities
1.2%