Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | HERTZ GLOBAL HLDGS INC | — | 51.0 | $136.0 | — | NEW | — | $2.67 | — |
| 342 | — | AURORA CANNABIS INC | — | 19.0 | $79.0 | — | NEW | — | $4.16 | — |
| 343 | — | ONCOLYTICS BIOTECH INC | — | 52.0 | $45.0 | — | NEW | — | $0.87 | — |
| 344 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 12.0 | $8.0 | — | NEW | — | $0.67 | +15.2% |
| 345 | BNGO | BIONANO GENOMICS INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +23.0% |
| 346 | CXAI | CXAPP INC | Technology | 1.0 | — | — | NEW | — | — | — |
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%