Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UBER | UBER TECHNOLOGIES INC | Technology | 12,926.0 | $930K | 0.03% | +13K | +3735.6% | $71.93 | +3.7% |
| 102 | NEM | NEWMONT CORP | Basic Materials | 8,478.0 | $918K | 0.03% | +8K | +876.7% | $108.25 | +0.1% |
| 103 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,638.0 | $856K | 0.03% | +1K | +19.7% | $99.05 | +92.5% |
| 104 | LRCX | LAM RESEARCH CORP | Technology | 3,904.0 | $834K | 0.03% | +676.0 | +20.9% | $213.66 | +41.5% |
| 105 | ADBE | ADOBE INC | Technology | 3,247.0 | $789K | 0.03% | +3K | +10000.0% | $243.08 | +0.4% |
| 106 | INTU | INTUIT | Technology | 1,712.0 | $740K | 0.03% | +759.0 | +79.6% | $432.38 | -29.0% |
| 107 | MSCI | MSCI INC | Financial Services | 1,345.0 | $725K | 0.03% | +501.0 | +59.4% | $539.01 | +8.0% |
| 108 | SUNC | SUNOCOCORP LLC | Energy | 10,724.0 | $661K | 0.02% | +318.0 | +3.1% | $61.65 | +16.5% |
| 109 | CPRT | COPART INC | Industrials | 17,706.0 | $588K | 0.02% | +2K | +15.2% | $33.20 | +3.6% |
| 110 | SAN | BANCO SANTANDER SA | Financial Services | 51,336.0 | $579K | 0.02% | +1K | +2.6% | $11.28 | +9.8% |
| 111 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,247.0 | $554K | 0.02% | +8K | +160.7% | $45.23 | -1.9% |
| 112 | KLAC | KLA CORP | Technology | 356.0 | $524K | 0.02% | +20.0 | +6.0% | $1472.41 | +25.1% |
| 113 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 10,365.0 | $338K | 0.01% | +2K | +20.2% | $32.59 | +8.5% |
| 114 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,418.0 | $323K | 0.01% | +69.0 | +2.9% | $133.46 | +15.5% |
| 115 | CB | CHUBB LTD SWITZ | Financial Services | 831.0 | $271K | 0.01% | +28.0 | +3.5% | $325.93 | +1.3% |
| 116 | GSK | GSK PLC | Healthcare | 4,822.0 | $266K | 0.01% | +92.0 | +1.9% | $55.19 | -6.6% |
| 117 | DEO | DIAGEO PLC | Consumer Defensive | 3,305.0 | $246K | 0.01% | +658.0 | +24.9% | $74.45 | +15.5% |
| 118 | WFC | WELLS FARGO & CO | Financial Services | 3,089.0 | $246K | 0.01% | +3K | +615.0% | $79.61 | -4.8% |
| 119 | — | SOUTH BOW CORP | — | 6,248.0 | $208K | 0.01% | +973.0 | +18.4% | $33.24 | — |
| 120 | URI | UNITED RENTALS INC | Industrials | 283.0 | $206K | 0.01% | +10.0 | +3.7% | $728.56 | +28.5% |
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
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%