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 | — | CRH PLC | — | 1,455.0 | $153K | 0.01% | +46.0 | +3.3% | $105.12 | — |
| 122 | USB | US BANCORP | Financial Services | 2,575.0 | $134K | 0.01% | +2K | +218.3% | $52.01 | +4.8% |
| 123 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 426.0 | $103K | 0.00% | +21.0 | +5.2% | $242.39 | +4.4% |
| 124 | MRK | MERCK & CO INC | Healthcare | 820.0 | $99K | 0.00% | +678.0 | +477.5% | $120.29 | -3.7% |
| 125 | HLN | HALEON PLC | Healthcare | 8,470.0 | $85K | 0.00% | +7K | +428.4% | $10.01 | -6.9% |
| 126 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 172.0 | $79K | 0.00% | +97.0 | +129.3% | $460.99 | -4.6% |
| 127 | CI | THE CIGNA GROUP | Healthcare | 285.0 | $76K | 0.00% | +243.0 | +578.6% | $266.75 | +5.7% |
| 128 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 244.0 | $74K | 0.00% | +192.0 | +369.2% | $304.08 | +6.1% |
| 129 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 470.0 | $70K | 0.00% | +381.0 | +428.1% | $150.00 | +0.8% |
| 130 | AGI | ALAMOS GOLD INC | Basic Materials | 1,573.0 | $70K | 0.00% | +714.0 | +83.1% | $44.45 | -11.7% |
| 131 | NRC | NATIONAL RESH CORP | Healthcare | 3,395.0 | $58K | 0.00% | +272.0 | +8.7% | $16.98 | +12.1% |
| 132 | NFLX | NETFLIX INC. | Communication Services | 496.0 | $48K | 0.00% | +196.0 | +65.3% | $96.15 | -7.1% |
| 133 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 220.0 | $43K | 0.00% | +178.0 | +423.8% | $195.98 | -1.1% |
| 134 | C | CITIGROUP INC | Financial Services | 362.0 | $41K | 0.00% | +72.0 | +24.8% | $113.41 | +10.4% |
| 135 | TW | TRADEWEB MKTS INC | Financial Services | 293.0 | $34K | 0.00% | +239.0 | +442.6% | $117.66 | -9.3% |
| 136 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 69.0 | $19K | 0.00% | +18.0 | +35.3% | $282.36 | +19.5% |
| 137 | PCAR | PACCAR INC | Industrials | 89.0 | $10K | — | +32.0 | +56.1% | $115.49 | -5.3% |
| 138 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 1,213.0 | $7K | — | +173.0 | +16.6% | $6.12 | -3.4% |
| 139 | — | ONCOLYTICS BIOTECH INC | — | 1,304.0 | $1K | — | +1K | +2407.7% | $0.85 | — |
| 140 | — | BROOKFIELD WEALTH SOL LTD | — | 20.0 | $829.0 | — | +4.0 | +25.0% | $41.45 | — |
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%