Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PGR | PROGRESSIVE CORP | Financial Services | 2,131.0 | $422K | 0.01% | -173.0 | -7.5% | $198.24 | +2.2% |
| 62 | KMX | CARMAX INC | Consumer Cyclical | 10,108.0 | $420K | 0.01% | -491.0 | -4.6% | $41.58 | -6.4% |
| 63 | PPG | PPG INDS INC | Basic Materials | 3,786.0 | $405K | 0.01% | -48.0 | -1.2% | $106.88 | -2.3% |
| 64 | IEMG | ISHARES INC | — | 5,740.0 | $400K | 0.01% | -397.0 | -6.5% | $69.74 | +15.5% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 833.0 | $358K | 0.01% | -377.0 | -31.2% | $430.23 | -3.1% |
| 66 | NFRA | FLEXSHARES TR | — | 5,166.0 | $330K | 0.01% | -57.0 | -1.1% | $63.90 | +3.4% |
| 67 | REET | ISHARES TR | — | 12,658.0 | $318K | 0.01% | -151.0 | -1.2% | $25.16 | +9.1% |
| 68 | DOX | AMDOCS LTD | Technology | 4,830.0 | $315K | 0.01% | -76.0 | -1.6% | $65.26 | -4.4% |
| 69 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 36,870.0 | $293K | 0.01% | -51K | -58.0% | $7.94 | +16.8% |
| 70 | CCEP | Coca-Cola Europacific Partne | Consumer Defensive | 2,824.0 | $256K | 0.01% | -242.0 | -7.9% | $90.67 | +3.8% |
| 71 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 476.0 | $213K | 0.01% | -3K | -84.4% | $446.54 | -3.6% |
| 72 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,639.0 | $208K | 0.01% | -26.0 | -1.6% | $126.66 | +20.5% |
| 73 | PTC | PTC INC | Technology | 1,405.0 | $200K | 0.01% | -119.0 | -7.8% | $142.49 | +3.8% |
| 74 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,166.0 | $194K | 0.01% | -139.0 | -6.0% | $89.59 | +18.9% |
| 75 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,224.0 | $174K | 0.01% | -68.0 | -3.0% | $78.03 | -2.2% |
| 76 | ARGX | ARGENX SE | Healthcare | 236.0 | $172K | 0.01% | -22.0 | -8.5% | $730.25 | +11.8% |
| 77 | QCOM | QUALCOMM INC | Technology | 1,174.0 | $151K | 0.01% | -6K | -83.6% | $128.78 | +57.3% |
| 78 | ZTS | ZOETIS INC | Healthcare | 1,222.0 | $144K | 0.01% | -15.0 | -1.2% | $118.21 | -32.6% |
| 79 | HQY | HEALTHEQUITY INC | Healthcare | 1,615.0 | $135K | 0.01% | -59.0 | -3.5% | $83.57 | +3.4% |
| 80 | HDB | HDFC BANK LTD | Financial Services | 5,068.0 | $126K | 0.00% | -454.0 | -8.2% | $24.88 | -1.0% |
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%