Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FDX | FEDEX CORP | Industrials | 3,480.0 | $1.2M | 0.04% | +260.0 | +8.1% | $356.18 | +9.2% |
| 142 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,160.0 | $1.2M | 0.04% | +1K | +38.9% | $292.75 | +33.2% |
| 143 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 22,000.0 | $1.2M | 0.04% | NEW | — | $54.65 | +0.3% |
| 144 | CVX | CHEVRON CORPORATION | Energy | 5,700.0 | $1.2M | 0.04% | +610.0 | +12.0% | $206.90 | -7.7% |
| 145 | AMAT | APPLIED MATLS INC | Technology | 3,431.0 | $1.2M | 0.04% | +1K | +51.4% | $341.79 | +25.0% |
| 146 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 42,515.0 | $1.2M | 0.04% | NEW | — | $27.32 | +1.1% |
| 147 | NKE | NIKE INC | Consumer Cyclical | 21,340.0 | $1.1M | 0.04% | +1K | +5.3% | $52.82 | -16.0% |
| 148 | ROL | ROLLINS INC | Consumer Cyclical | 20,891.0 | $1.1M | 0.04% | -563.0 | -2.6% | $53.41 | -0.3% |
| 149 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 7,822.0 | $1.1M | 0.04% | -1K | -11.5% | $138.97 | -4.2% |
| 150 | ACN | ACCENTURE PLC IRELAND | Technology | 5,445.0 | $1.1M | 0.04% | +1K | +24.7% | $198.29 | -10.3% |
| 151 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,026.0 | $1.0M | 0.04% | +148.0 | +3.8% | $260.29 | -4.0% |
| 152 | POST | POST HLDGS INC | Consumer Defensive | 10,560.0 | $1.0M | 0.04% | +700.0 | +7.1% | $98.86 | -1.4% |
| 153 | FAF | FIRST AMERN FINL CORP | Financial Services | 17,080.0 | $1.0M | 0.04% | -768.0 | -4.3% | $60.29 | +12.5% |
| 154 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 8,040.0 | $1.0M | 0.04% | -690.0 | -7.9% | $127.71 | +7.5% |
| 155 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 6,653.0 | $995K | 0.04% | +2K | +42.1% | $149.56 | -9.3% |
| 156 | — | IQVIA HLDGS INC | — | 5,822.0 | $993K | 0.04% | -555.0 | -8.7% | $170.54 | — |
| 157 | — | COOPER COS INC | — | 13,862.0 | $991K | 0.04% | +1K | +8.9% | $71.50 | — |
| 158 | CBRE | CBRE GROUP INC | Real Estate | 7,307.0 | $990K | 0.04% | -2K | -21.9% | $135.46 | -3.3% |
| 159 | BLK | BLACKROCK INC | Financial Services | 995.0 | $957K | 0.03% | -99.0 | -9.1% | $961.71 | +10.6% |
| 160 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 12,855.0 | $931K | 0.03% | -1K | -7.7% | $72.46 | +19.1% |
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
35.1%
Basic Materials
12.1%
Technology
12.0%
Energy
10.6%
Communication Services
9.2%
Consumer Cyclical
7.4%
Healthcare
6.7%
Industrials
3.1%
Consumer Defensive
2.2%
Utilities
1.1%