Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GSK | GSK PLC | Healthcare | 4,604.0 | $241K | 0.01% | -218.0 | -4.5% | $52.42 | -3.2% |
| 102 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,510.0 | $236K | 0.01% | -129.0 | -7.9% | $155.98 | -7.0% |
| 103 | DOX | AMDOCS LTD | Technology | 4,659.0 | $235K | 0.01% | -171.0 | -3.5% | $50.54 | +16.3% |
| 104 | ARGX | ARGENX SE | Healthcare | 230.0 | $213K | 0.01% | -6.0 | -2.5% | $927.77 | +3.9% |
| 105 | CVE | CENOVUS ENERGY INC | Energy | 8,175.0 | $203K | 0.01% | -71K | -89.7% | $24.80 | +26.3% |
| 106 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,857.0 | $190K | 0.01% | -309.0 | -14.3% | $102.19 | -6.9% |
| 107 | QCOM | QUALCOMM INC | Technology | 1,017.0 | $188K | 0.01% | -157.0 | -13.4% | $184.79 | +7.3% |
| 108 | PTC | PTC INC | Technology | 1,372.0 | $156K | 0.01% | -33.0 | -2.4% | $113.61 | +23.2% |
| 109 | HQY | HEALTHQUITY INC | Healthcare | 1,588.0 | $143K | 0.01% | -27.0 | -1.7% | $90.32 | +1.6% |
| 110 | UBER | UBER TECHNOLOGIES INC | Technology | 1,973.0 | $142K | 0.01% | -11K | -84.7% | $72.16 | -3.1% |
| 111 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,155.0 | $131K | 0.01% | -69.0 | -3.1% | $60.67 | +25.7% |
| 112 | HDB | HDFC BANK LTD | Financial Services | 4,928.0 | $127K | 0.00% | -140.0 | -2.8% | $25.83 | -9.4% |
| 113 | — | CORPAY INC | — | 360.0 | $120K | 0.00% | -11.0 | -3.0% | $333.27 | — |
| 114 | ZTS | ZOETIS INC | Healthcare | 1,184.0 | $85K | 0.00% | -38.0 | -3.1% | $71.86 | +1.4% |
| 115 | NEM | NEWMONT CORP | Basic Materials | 341.0 | $32K | 0.00% | -8K | -96.0% | $93.40 | +36.3% |
| 116 | VIG | VANGUARD SPECIALIZED FUNDS | — | 100.0 | $24K | 0.00% | -227.0 | -69.4% | $236.63 | +0.6% |
| 117 | ATR | APTARGROUP INC | Healthcare | 133.0 | $17K | 0.00% | -23K | -99.4% | $125.20 | +0.2% |
| 118 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 314.0 | $16K | 0.00% | -16K | -98.0% | $52.09 | -9.7% |
| 119 | BDX | BECTON DICKINSON & CO | Healthcare | 86.0 | $13K | — | -15K | -99.4% | $151.33 | +20.9% |
| 120 | AGI | ALAMOS GOLD INC | Basic Materials | 314.0 | $10K | — | -1K | -80.0% | $30.30 | +19.8% |
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
41.5%
Technology
13.3%
Basic Materials
11.2%
Energy
9.3%
Consumer Cyclical
7.9%
Healthcare
6.7%
Communication Services
4.4%
Industrials
3.3%
Utilities
1.2%
Consumer Defensive
0.8%