Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | OCCIDENTAL PETE CORP | — | 27.0 | $1K | — | — | — | $42.89 | — |
| 322 | TSLA | TESLA INC | Consumer Cyclical | 3.0 | $1K | — | -80.0 | -96.4% | $371.67 | -2.0% |
| 323 | — | ONCOLYTICS BIOTECH INC | — | 1,304.0 | $1K | — | +1K | +2407.7% | $0.85 | — |
| 324 | GPN | GLOBAL PMTS INC | Industrials | 15.0 | $1K | — | -264.0 | -94.6% | $67.27 | +26.5% |
| 325 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 200.0 | $989.0 | — | — | — | $4.95 | — |
| 326 | KD | KYNDRYL HLDGS INC | Technology | 72.0 | $944.0 | — | — | — | $13.11 | -7.9% |
| 327 | CDE | Coeur Mng Inc | Basic Materials | 49.0 | $915.0 | — | NEW | — | $18.67 | +5.8% |
| 328 | — | BROOKFIELD WEALTH SOL LTD | — | 20.0 | $829.0 | — | +4.0 | +25.0% | $41.45 | — |
| 329 | LAND | GLADSTONE LD CORP | Real Estate | 70.0 | $714.0 | — | — | — | $10.20 | -7.5% |
| 330 | WAB | WABTEC | Industrials | 2.0 | $499.0 | — | — | — | $249.50 | +12.2% |
| 331 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 190.0 | $264.0 | — | — | — | $1.39 | -5.7% |
| 332 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 6.0 | $222.0 | — | NEW | — | $37.00 | -4.9% |
| 333 | — | CHECK CAP LTD | — | 100.0 | $161.0 | — | — | — | $1.61 | — |
| 334 | — | HERTZ GLOBAL HLDGS INC | — | 51.0 | $116.0 | — | — | — | $2.27 | — |
| 335 | — | AURORA CANNABIS INC | — | 19.0 | $62.0 | — | — | — | $3.26 | — |
| 336 | — | CANOPY GROWTH CORPORATION | — | 50.0 | $47.0 | — | NEW | — | $0.94 | — |
| 337 | BNGO | BIONANO GENOMICS INC | Healthcare | 1.0 | $1.0 | — | — | — | $1.00 | +73.0% |
| 338 | CXAI | CXAPP INC | Technology | 1.0 | — | — | — | — | — | — |
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%