Portfolio (Quarterly)
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Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 12,257.0 | $1.2M | 0.04% | -598.0 | -4.7% | $96.12 | -50.3% |
| 122 | — | ATS CORPORATION | — | 40,111.0 | $1.2M | 0.04% | -6K | -12.3% | $28.81 | — |
| 123 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,144.0 | $1.1M | 0.04% | +118.0 | +2.9% | $270.47 | +5.6% |
| 124 | — | IQVIA HLDGS INC | — | 5,588.0 | $1.1M | 0.04% | -234.0 | -4.0% | $193.22 | — |
| 125 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 7,641.0 | $1.1M | 0.04% | -399.0 | -5.0% | $139.94 | +3.6% |
| 126 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,757.0 | $1.1M | 0.04% | -1K | -33.7% | $386.73 | +4.1% |
| 127 | KLAC | KLA CORP | Technology | 3,514.0 | $1.1M | 0.04% | +3K | +887.1% | $301.71 | -39.1% |
| 128 | ROL | ROLLINS INC | Consumer Cyclical | 24,940.0 | $1.0M | 0.04% | +4K | +19.4% | $41.74 | -12.1% |
| 129 | TECK | TECK RESOURCES LTD | Basic Materials | 17,072.0 | $1.0M | 0.04% | +344.0 | +2.1% | $59.53 | +19.5% |
| 130 | USB | US BANCORP | Financial Services | 16,683.0 | $1.0M | 0.04% | +14K | +547.9% | $60.40 | +4.0% |
| 131 | — | COOPER COS INC | — | 13,647.0 | $979K | 0.03% | -215.0 | -1.6% | $71.71 | — |
| 132 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,271.0 | $977K | 0.03% | +3K | +260.4% | $228.70 | -11.5% |
| 133 | MDA | MDA SPACE LTD | Technology | 22,923.0 | $947K | 0.03% | -29K | -56.0% | $41.30 | -28.4% |
| 134 | CBRE | CBRE GROUP INC | Real Estate | 6,647.0 | $895K | 0.03% | -660.0 | -9.0% | $134.69 | +11.6% |
| 135 | — | BROOKFIELD ASSET MANAGMT LTD | — | 19,805.0 | $888K | 0.03% | +4K | +27.2% | $44.84 | — |
| 136 | B | BARRICK MNG CORP | Basic Materials | 24,102.0 | $886K | 0.03% | -63K | -72.3% | $36.75 | +27.9% |
| 137 | BLK | BLACKROCK INC | Financial Services | 910.0 | $875K | 0.03% | -85.0 | -8.5% | $961.56 | +22.0% |
| 138 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 20,227.0 | $863K | 0.03% | -941.0 | -4.5% | $42.68 | +12.9% |
| 139 | AX | AXOS FINANCIAL INC | Financial Services | 8,630.0 | $840K | 0.03% | -464.0 | -5.1% | $97.39 | +0.7% |
| 140 | SNY | SANOFI SA | Healthcare | 19,416.0 | $828K | 0.03% | -35K | -64.5% | $42.66 | +6.5% |
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%