Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 25.0 | $5K | — | — | — | $203.16 | +8.3% |
| 302 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 330.0 | $5K | — | NEW | — | $15.05 | -8.8% |
| 303 | CMCSA | COMCAST CORP NEW | Communication Services | 165.0 | $5K | — | -237.0 | -59.0% | $28.71 | -12.6% |
| 304 | FERG | FERGUSON ENTERPRISES INC | Industrials | 18.0 | $4K | — | NEW | — | $233.22 | -4.1% |
| 305 | CLOU | GLOBAL X FDS | — | 200.0 | $4K | — | NEW | — | $19.50 | +15.4% |
| 306 | HBM | HUDBAY MINERALS INC | Basic Materials | 180.0 | $4K | — | — | — | $20.92 | +18.3% |
| 307 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 200.0 | $4K | — | — | — | $18.70 | -11.9% |
| 308 | GFL | GFL ENVIRONMENTAL INC | Industrials | 85.0 | $4K | — | -75.0 | -46.9% | $41.67 | -13.7% |
| 309 | BB | BLACKBERRY LTD | Technology | 1,000.0 | $3K | — | — | — | $3.24 | +105.4% |
| 310 | ADI | ANALOG DEVICES INC | Technology | 10.0 | $3K | — | NEW | — | $318.10 | +20.8% |
| 311 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 73.0 | $3K | — | -651.0 | -89.9% | $39.47 | +6.8% |
| 312 | EFX | EQUIFAX INC | Industrials | 14.0 | $3K | — | -752.0 | -98.2% | $180.00 | -9.4% |
| 313 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 65.0 | $2K | — | NEW | — | $35.46 | -3.1% |
| 314 | XPEV | XPENG INC | Consumer Cyclical | 120.0 | $2K | — | — | — | $17.11 | -11.5% |
| 315 | TCHI | ISHARES TR | — | 95.0 | $2K | — | — | — | $21.52 | +13.5% |
| 316 | — | LITHIUM AMERS CORP NEW | — | 400.0 | $2K | — | — | — | $3.97 | — |
| 317 | ZTEK | ZENTEK LTD | Healthcare | 3,000.0 | $2K | — | — | — | $0.52 | +41.8% |
| 318 | SA | SEABRIDGE GOLD INC | Basic Materials | 50.0 | $1K | — | — | — | $28.32 | +8.2% |
| 319 | TRUP | TRUPANION INC | Financial Services | 50.0 | $1K | — | — | — | $25.60 | -14.5% |
| 320 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 140.0 | $1K | — | — | — | $8.93 | -6.3% |
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
35.1%
Basic Materials
12.1%
Technology
12.0%
Energy
10.6%
Communication Services
9.2%
Consumer Cyclical
7.4%
Healthcare
6.7%
Industrials
3.1%
Consumer Defensive
2.2%
Utilities
1.1%