Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 91,833.0 | $4.6M | 0.16% | +8K | +9.7% | $50.20 | -15.4% |
| 42 | BCE | BCE INC | Communication Services | 179,490.0 | $4.5M | 0.16% | +9K | +5.4% | $25.21 | -14.3% |
| 43 | EQIX | EQUINIX INC | Real Estate | 4,530.0 | $4.4M | 0.16% | +535.0 | +13.4% | $980.24 | +4.3% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 42,595.0 | $4.4M | 0.15% | +2K | +5.8% | $102.67 | -13.1% |
| 45 | RSG | REPUBLIC SVCS INC | Industrials | 19,783.0 | $4.3M | 0.15% | +1K | +5.7% | $219.02 | -0.8% |
| 46 | WAT | WATERS CORP | Healthcare | 14,412.0 | $4.3M | 0.15% | +2K | +19.1% | $297.80 | +26.4% |
| 47 | VRSK | VERISK ANALYTICS INC | Industrials | 21,799.0 | $4.1M | 0.15% | +2K | +9.1% | $189.75 | +0.4% |
| 48 | WM | WASTE MGMT INC DEL | Industrials | 16,028.0 | $3.7M | 0.13% | +597.0 | +3.9% | $229.79 | +1.9% |
| 49 | B | BARRICK MNG CORP | Basic Materials | 86,982.0 | $3.6M | 0.13% | +31K | +54.3% | $40.83 | -12.0% |
| 50 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 25,737.0 | $3.5M | 0.12% | +968.0 | +3.9% | $135.23 | -0.5% |
| 51 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 9,596.0 | $3.4M | 0.12% | +1K | +12.9% | $358.79 | -13.4% |
| 52 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,457.0 | $3.2M | 0.11% | +428.0 | +8.5% | $588.68 | -3.3% |
| 53 | ORCL | ORACLE CORP | Technology | 20,587.0 | $3.0M | 0.11% | +2K | +13.3% | $147.11 | -9.9% |
| 54 | ATR | APTARGROUP INC | Healthcare | 22,846.0 | $2.9M | 0.10% | +2K | +9.9% | $126.02 | +2.5% |
| 55 | MDT | MEDTRONIC PLC | Healthcare | 33,190.0 | $2.9M | 0.10% | +3K | +11.1% | $86.65 | -7.1% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 8,553.0 | $2.8M | 0.10% | +871.0 | +11.3% | $328.89 | +3.8% |
| 57 | ABBV | ABBVIE INC | Healthcare | 12,444.0 | $2.7M | 0.10% | +495.0 | +4.1% | $217.49 | +12.2% |
| 58 | SNY | SANOFI SA | Healthcare | 54,694.0 | $2.6M | 0.09% | +7K | +14.6% | $48.18 | -9.3% |
| 59 | VOD | VODAFONE GROUP PLC | Communication Services | 171,530.0 | $2.6M | 0.09% | +25K | +16.8% | $15.02 | +3.6% |
| 60 | FCN | FTI CONSULTING INC | Industrials | 14,019.0 | $2.5M | 0.09% | +1K | +8.7% | $176.77 | -9.0% |
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%