Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BHC | BAUSCH HEALTH COS INC | Healthcare | 740.0 | $5K | — | NEW | — | $6.94 | -29.1% |
| 302 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 200.0 | $4K | — | NEW | — | $22.32 | -12.7% |
| 303 | EA | ELECTRONIC ARTS INC | Communication Services | 21.0 | $4K | — | NEW | — | $204.29 | +1.6% |
| 304 | BB | BLACKBERRY LTD | Technology | 1,000.0 | $4K | — | NEW | — | $3.77 | +143.6% |
| 305 | HBM | HUDBAY MINERALS INC | Basic Materials | 180.0 | $4K | — | NEW | — | $19.85 | +3.8% |
| 306 | ADBE | ADOBE INC | Technology | 10.0 | $3K | — | NEW | — | $349.90 | -32.9% |
| 307 | EPAM | EPAM SYS INC | Technology | 17.0 | $3K | — | NEW | — | $204.82 | -56.8% |
| 308 | — | CENOVUS ENERGY INC | — | 278.0 | $3K | — | NEW | — | $12.10 | — |
| 309 | — | BROOKFIELD BUSINESS PARTNERS | — | 90.0 | $3K | — | NEW | — | $35.38 | — |
| 310 | CSX | CSX CORP | Industrials | 84.0 | $3K | — | NEW | — | $36.25 | +39.7% |
| 311 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 10.0 | $3K | — | NEW | — | $283.30 | -4.6% |
| 312 | XPEV | XPENG INC | Consumer Cyclical | 120.0 | $2K | — | NEW | — | $20.27 | -30.3% |
| 313 | SO | SOUTHERN CO | Utilities | 26.0 | $2K | — | NEW | — | $87.19 | +9.5% |
| 314 | TCHI | ISHARES TR | — | 95.0 | $2K | — | NEW | — | $23.39 | +4.1% |
| 315 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $146.53 | -19.3% |
| 316 | IBB | ISHARES TR | — | 12.0 | $2K | — | NEW | — | $168.75 | +12.1% |
| 317 | NSC | NORFOLK SOUTHN CORP | Industrials | 7.0 | $2K | — | NEW | — | $288.71 | +17.1% |
| 318 | EVRG | EVERGY INC | Utilities | 27.0 | $2K | — | NEW | — | $72.48 | +18.7% |
| 319 | ZTEK | ZENTEK LTD | Healthcare | 3,000.0 | $2K | — | NEW | — | $0.65 | -24.6% |
| 320 | KD | KYNDRYL HLDGS INC | Technology | 72.0 | $2K | — | NEW | — | $26.56 | -55.3% |
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
36.2%
Technology
16.5%
Basic Materials
9.4%
Energy
8.7%
Communication Services
7.7%
Healthcare
7.6%
Consumer Cyclical
6.8%
Industrials
3.4%
Consumer Defensive
2.2%
Utilities
1.1%