Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 65,895.0 | $3.7M | 0.13% | -13K | -16.5% | $55.63 | -15.8% |
| 82 | B | BARRICK MNG CORP | Basic Materials | 86,982.0 | $3.6M | 0.13% | +31K | +54.3% | $40.83 | +6.0% |
| 83 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 25,737.0 | $3.5M | 0.12% | +968.0 | +3.9% | $135.23 | -2.5% |
| 84 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 9,596.0 | $3.4M | 0.12% | +1K | +12.9% | $358.79 | -18.0% |
| 85 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 31,726.0 | $3.4M | 0.12% | — | — | $106.81 | -16.1% |
| 86 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,457.0 | $3.2M | 0.11% | +428.0 | +8.5% | $588.68 | -16.7% |
| 87 | TXN | TEXAS INSTRS INC | Technology | 16,425.0 | $3.2M | 0.11% | -928.0 | -5.3% | $194.14 | +37.3% |
| 88 | ORCL | ORACLE CORP | Technology | 20,587.0 | $3.0M | 0.11% | +2K | +13.3% | $147.11 | +0.3% |
| 89 | OTIS | OTIS WORLDWIDE CORP | Industrials | 37,868.0 | $2.9M | 0.10% | -9K | -18.8% | $77.08 | -11.1% |
| 90 | ATR | APTARGROUP INC | Healthcare | 22,846.0 | $2.9M | 0.10% | +2K | +9.9% | $126.02 | -1.3% |
| 91 | MDT | MEDTRONIC PLC | Healthcare | 33,190.0 | $2.9M | 0.10% | +3K | +11.1% | $86.65 | +6.3% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 8,553.0 | $2.8M | 0.10% | +871.0 | +11.3% | $328.89 | -8.8% |
| 93 | ABBV | ABBVIE INC | Healthcare | 12,444.0 | $2.7M | 0.10% | +495.0 | +4.1% | $217.49 | +21.3% |
| 94 | SNY | SANOFI SA | Healthcare | 54,694.0 | $2.6M | 0.09% | +7K | +14.6% | $48.18 | -11.8% |
| 95 | TU | TELUS CORPORATION | Communication Services | 202,403.0 | $2.6M | 0.09% | -4K | -1.9% | $12.84 | -31.9% |
| 96 | VOD | VODAFONE GROUP PLC | Communication Services | 171,530.0 | $2.6M | 0.09% | +25K | +16.8% | $15.02 | +12.8% |
| 97 | FCN | FTI CONSULTING INC | Industrials | 14,019.0 | $2.5M | 0.09% | +1K | +8.7% | $176.77 | -20.1% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,151.0 | $2.5M | 0.09% | -207.0 | -2.2% | $270.59 | +39.3% |
| 99 | OTEX | OPEN TEXT CORP | Technology | 108,641.0 | $2.4M | 0.09% | +13K | +13.8% | $22.26 | +1.4% |
| 100 | HEI | HEICO CORP NEW | Industrials | 8,780.0 | $2.4M | 0.09% | — | — | $274.20 | +8.8% |
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%