Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LRCX | LAM RESEARCH CORP | Technology | 4,639.0 | $2.0M | 0.07% | +735.0 | +18.8% | $433.33 | -27.8% |
| 102 | OTIS | OTIS WORLDWIDE CORP | Industrials | 27,958.0 | $2.0M | 0.07% | -10K | -26.2% | $71.60 | +1.1% |
| 103 | DSGX | DESCARTES SYS GROUP INC | Technology | 28,242.0 | $2.0M | 0.07% | +200.0 | +0.7% | $69.23 | +11.9% |
| 104 | — | ICICI BANK LIMITED | — | 66,812.0 | $1.9M | 0.07% | +1K | +2.2% | $29.03 | — |
| 105 | DOO | BRP INC | Consumer Cyclical | 30,669.0 | $1.9M | 0.07% | -880.0 | -2.8% | $61.05 | -1.4% |
| 106 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,724.0 | $1.8M | 0.06% | +360.0 | +4.3% | $206.01 | +6.3% |
| 107 | WEC | WEC ENERGY GROUP INC | Utilities | 15,231.0 | $1.8M | 0.06% | +506.0 | +3.4% | $116.77 | -7.9% |
| 108 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,631.0 | $1.7M | 0.06% | -1K | -24.2% | $375.32 | -10.8% |
| 109 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 18,293.0 | $1.6M | 0.06% | -821.0 | -4.3% | $87.04 | +11.5% |
| 110 | AMGN | AMGEN INC | Healthcare | 4,248.0 | $1.5M | 0.05% | +95.0 | +2.3% | $362.12 | +21.6% |
| 111 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 26,330.0 | $1.5M | 0.05% | -1K | -4.2% | $57.84 | +8.9% |
| 112 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 10,590.0 | $1.5M | 0.05% | +3K | +35.4% | $142.13 | +1.0% |
| 113 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,379.0 | $1.5M | 0.05% | +162.0 | +3.8% | $338.39 | +22.1% |
| 114 | PBA | PEMBINA PIPELINE CORP | Energy | 31,386.0 | $1.5M | 0.05% | -20K | -38.9% | $46.25 | +5.2% |
| 115 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 21,036.0 | $1.4M | 0.05% | +7K | +49.5% | $67.67 | +0.2% |
| 116 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 18,124.0 | $1.4M | 0.05% | NEW | — | $77.87 | -10.7% |
| 117 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,653.0 | $1.4M | 0.05% | -12K | -47.8% | $107.50 | -1.7% |
| 118 | IMO | IMPERIAL OIL LTD | Energy | 12,116.0 | $1.4M | 0.05% | -386.0 | -3.1% | $112.24 | +17.1% |
| 119 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,440.0 | $1.3M | 0.04% | +110.0 | +2.5% | $293.18 | +4.6% |
| 120 | THC | TENET HEALTHCARE CORP | Healthcare | 6,399.0 | $1.2M | 0.04% | NEW | — | $187.08 | +46.6% |
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%