Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TSLA | TESLA INC | Consumer Cyclical | 3.0 | $1K | — | — | — | $420.33 | -17.7% |
| 262 | CHRD | CHORD ENERGY CORPORATION | Energy | 10.0 | $1K | — | NEW | — | $114.30 | +22.6% |
| 263 | GPN | GLOBAL PMTS INC | Industrials | 15.0 | $1K | — | — | — | $72.53 | +28.2% |
| 264 | CDE | COEUR MNG INC | Basic Materials | 49.0 | $800.0 | — | — | — | $16.33 | +31.3% |
| 265 | — | OCCIDENTAL PETE CORP | — | 27.0 | $719.0 | — | — | — | $26.63 | — |
| 266 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 200.0 | $638.0 | — | — | — | $3.19 | — |
| 267 | T | AT&T INC | Communication Services | 23.0 | $476.0 | — | -54K | -100.0% | $20.70 | +25.1% |
| 268 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 5.0 | $133.0 | — | NEW | — | $26.60 | +8.1% |
| 269 | VTRS | VIATRIS INC | Healthcare | 8.0 | $127.0 | — | NEW | — | $15.88 | +6.1% |
| 270 | — | BROOKFIELD WEALTH SOL LTD | — | 3.0 | $127.0 | — | -17.0 | -85.0% | $42.33 | — |
| 271 | — | HERTZ GLOBAL HLDGS INC | — | 51.0 | $55.0 | — | — | — | $1.08 | — |
| 272 | — | CANOPY GROWTH CORPORATION | — | 50.0 | $48.0 | — | — | — | $0.96 | — |
| 273 | — | AURORA CANNABIS INC | — | 14.0 | $38.0 | — | -5.0 | -26.3% | $2.71 | — |
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%