Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,364.0 | $1.6M | 0.06% | +1K | +17.9% | $196.04 | +6.8% |
| 122 | IMO | IMPERIAL OIL LTD | Energy | 12,502.0 | $1.6M | 0.06% | — | — | $130.85 | -0.7% |
| 123 | GWW | WW GRAINGER INC | Industrials | 1,473.0 | $1.6M | 0.06% | +40.0 | +2.8% | $1090.81 | +16.1% |
| 124 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 27,489.0 | $1.6M | 0.06% | +5K | +24.0% | $57.64 | +5.6% |
| 125 | T | AT&T INC | Communication Services | 53,910.0 | $1.6M | 0.06% | +2K | +4.2% | $28.99 | -12.3% |
| 126 | APH | AMPHENOL CORP | Technology | 11,977.0 | $1.5M | 0.05% | +8K | +220.7% | $126.35 | -38.6% |
| 127 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,217.0 | $1.5M | 0.05% | +78.0 | +1.9% | $353.86 | +5.3% |
| 128 | DE | DEERE & CO | Industrials | 2,630.0 | $1.5M | 0.05% | +52.0 | +2.0% | $563.30 | +21.4% |
| 129 | NI | NISOURCE INC | Utilities | 31,690.0 | $1.5M | 0.05% | +1K | +4.0% | $46.66 | -13.0% |
| 130 | AMGN | AMGEN INC | Healthcare | 4,153.0 | $1.5M | 0.05% | +121.0 | +3.0% | $351.85 | +9.6% |
| 131 | NTR | NUTRIEN LTD | Basic Materials | 19,283.0 | $1.5M | 0.05% | -5K | -21.9% | $75.41 | +2.2% |
| 132 | LLY | ELI LILLY & CO | Healthcare | 1,492.0 | $1.4M | 0.05% | +170.0 | +12.9% | $919.77 | +25.3% |
| 133 | WY | WEYERHAEUSER CO | Real Estate | 54,694.0 | $1.3M | 0.05% | NEW | — | $24.43 | -13.1% |
| 134 | TMUS | T-MOBILE US INC | Communication Services | 6,361.0 | $1.3M | 0.05% | +430.0 | +7.2% | $210.03 | -19.9% |
| 135 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 21,168.0 | $1.3M | 0.05% | +6K | +44.2% | $62.75 | -30.9% |
| 136 | MDA | MDA SPACE LTD | Technology | 52,122.0 | $1.3M | 0.05% | NEW | — | $25.31 | +18.8% |
| 137 | XOM | EXXON MOBIL CORP | Energy | 7,760.0 | $1.3M | 0.05% | +700.0 | +9.9% | $169.66 | -3.8% |
| 138 | — | ATS CORPORATION | — | 45,760.0 | $1.3M | 0.05% | -6K | -11.5% | $28.16 | — |
| 139 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 19,114.0 | $1.3M | 0.05% | -3K | -13.3% | $67.07 | +35.2% |
| 140 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,330.0 | $1.3M | 0.04% | +228.0 | +5.6% | $290.49 | -2.2% |
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%