Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,284.0 | $5.2M | 0.18% | -3K | -12.7% | $270.31 | -1.3% |
| 62 | — | BOYD GROUP SERVICES INC | — | 54,625.0 | $5.2M | 0.18% | +6K | +11.6% | $94.64 | — |
| 63 | CME | CME GROUP INC | Financial Services | 23,229.0 | $5.1M | 0.18% | -2K | -6.8% | $220.83 | +27.2% |
| 64 | VRSK | VERISK ANALYTICS INC | Industrials | 28,000.0 | $5.0M | 0.17% | +6K | +28.4% | $179.53 | +4.6% |
| 65 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,942.0 | $5.0M | 0.17% | +309.0 | +2.9% | $459.13 | +19.9% |
| 66 | HEI | HEICO CORP NEW | Industrials | 14,077.0 | $5.0M | 0.17% | +5K | +60.3% | $356.19 | -2.8% |
| 67 | EQIX | EQUINIX INC | Real Estate | 4,654.0 | $4.9M | 0.17% | +124.0 | +2.7% | $1042.39 | +3.6% |
| 68 | AZN | ASTRAZENECA PLC | Healthcare | 24,969.0 | $4.7M | 0.17% | +1K | +5.0% | $189.62 | -12.3% |
| 69 | FTS | FORTIS INC | Utilities | 81,411.0 | $4.7M | 0.16% | -17K | -17.3% | $57.26 | -3.4% |
| 70 | ABT | ABBOTT LABORATORIES | Healthcare | 48,206.0 | $4.4M | 0.15% | +6K | +13.2% | $90.74 | +25.7% |
| 71 | RSG | REPUBLIC SVCS INC | Industrials | 20,368.0 | $4.3M | 0.15% | +585.0 | +3.0% | $213.08 | +4.3% |
| 72 | SHEL | SHELL PLC | Energy | 55,352.0 | $4.3M | 0.15% | +1K | +2.5% | $77.54 | +17.5% |
| 73 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 24,874.0 | $4.1M | 0.14% | -5K | -16.1% | $166.67 | +16.0% |
| 74 | STN | STANTEC INC | Industrials | 56,836.0 | $3.9M | 0.14% | +3K | +4.8% | $68.94 | +9.4% |
| 75 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 12,742.0 | $3.8M | 0.13% | +3K | +32.8% | $296.04 | +16.4% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,943.0 | $3.7M | 0.13% | -208.0 | -2.3% | $415.63 | -3.5% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 87,240.0 | $3.7M | 0.13% | -5K | -5.0% | $42.34 | +18.5% |
| 78 | WM | WASTE MGMT INC DEL | Industrials | 16,451.0 | $3.7M | 0.13% | +423.0 | +2.6% | $222.88 | -0.7% |
| 79 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 26,445.0 | $3.5M | 0.12% | +708.0 | +2.8% | $132.52 | +5.5% |
| 80 | — | THOMSON REUTERS CORP | — | 42,566.0 | $3.5M | 0.12% | NEW | — | $81.64 | — |
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%