Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MNKD | MANNKIND CORP | Healthcare | 1,238 | $7K | — | SOLD |
| 22 | BHC | BAUSCH HEALTH COS INC | Healthcare | 740 | $5K | — | SOLD |
| 23 | EA | ELECTRONIC ARTS INC | Communication Services | 21 | $4K | — | SOLD |
| 24 | EPAM | EPAM SYS INC | Technology | 17 | $3K | — | SOLD |
| 25 | — | CENOVUS ENERGY INC | — | 278 | $3K | — | SOLD |
| 26 | — | BROOKFIELD BUSINESS PARTNERS | — | 90 | $3K | — | SOLD |
| 27 | CSX | CSX CORP | Industrials | 84 | $3K | — | SOLD |
| 28 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 10 | $3K | — | SOLD |
| 29 | SO | SOUTHERN CO | Utilities | 26 | $2K | — | SOLD |
| 30 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 15 | $2K | — | SOLD |
| 31 | IBB | ISHARES TR | — | 12 | $2K | — | SOLD |
| 32 | NSC | NORFOLK SOUTHN CORP | Industrials | 7 | $2K | — | SOLD |
| 33 | EVRG | EVERGY INC | Utilities | 27 | $2K | — | SOLD |
| 34 | TTD | THE TRADE DESK INC | Technology | 50 | $2K | — | SOLD |
| 35 | UNP | UNION PAC CORP | Industrials | 8 | $2K | — | SOLD |
| 36 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 13 | $2K | — | SOLD |
| 37 | MAS | MASCO CORP | Industrials | 20 | $1K | — | SOLD |
| 38 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5 | $1K | — | SOLD |
| 39 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 66 | $1K | — | SOLD |
| 40 | — | NEW GOLD INC CDA | — | 100 | $871.0 | — | SOLD |
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%