Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 22,173.0 | $1.2M | 0.04% | NEW | — | $53.83 | +14.2% |
| 142 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 8,730.0 | $1.2M | 0.04% | NEW | — | $136.68 | +0.4% |
| 143 | ACN | ACCENTURE PLC IRELAND | Technology | 4,365.0 | $1.2M | 0.04% | NEW | — | $268.30 | -33.7% |
| 144 | BLK | BLACKROCK INC | Financial Services | 1,094.0 | $1.2M | 0.04% | NEW | — | $1070.34 | -0.6% |
| 145 | EQX | EQUINOX GOLD CORP | Basic Materials | 81,982.0 | $1.2M | 0.04% | NEW | — | $14.05 | -12.4% |
| 146 | FAF | FIRST AMERN FINL CORP | Financial Services | 17,848.0 | $1.1M | 0.04% | NEW | — | $61.44 | +10.4% |
| 147 | IMO | IMPERIAL OIL LTD | Energy | 12,488.0 | $1.1M | 0.04% | NEW | — | $86.40 | +55.0% |
| 148 | TRU | TRANSUNION | Industrials | 12,524.0 | $1.1M | 0.04% | NEW | — | $85.75 | -19.6% |
| 149 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,926.0 | $1.1M | 0.04% | NEW | — | $76.67 | +12.6% |
| 150 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,994.0 | $1.0M | 0.04% | NEW | — | $350.55 | +11.2% |
| 151 | — | COOPER COS INC | — | 12,734.0 | $1.0M | 0.04% | NEW | — | $81.96 | — |
| 152 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,220.0 | $1.0M | 0.04% | NEW | — | $468.76 | +38.3% |
| 153 | CVE | CENOVUS ENERGY INC | Energy | 61,007.0 | $1.0M | 0.04% | NEW | — | $16.92 | +79.1% |
| 154 | NDAQ | NASDAQ INC | Financial Services | 10,482.0 | $1.0M | 0.04% | NEW | — | $97.13 | -6.9% |
| 155 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,102.0 | $1.0M | 0.04% | NEW | — | $247.02 | +17.5% |
| 156 | TECK | TECK RESOURCES LTD | Basic Materials | 20,634.0 | $988K | 0.04% | NEW | — | $47.88 | +27.9% |
| 157 | POST | POST HLDGS INC | Consumer Defensive | 9,860.0 | $977K | 0.04% | NEW | — | $99.05 | -1.6% |
| 158 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,878.0 | $955K | 0.04% | NEW | — | $246.30 | +1.5% |
| 159 | WDAY | WORKDAY INC | Technology | 4,441.0 | $954K | 0.04% | NEW | — | $214.78 | -41.1% |
| 160 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,681.0 | $941K | 0.04% | NEW | — | $201.01 | -32.5% |
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
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%