Portfolio (Quarterly)
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Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 24,769.0 | $3.4M | 0.13% | NEW | — | $137.80 | -1.3% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 83,708.0 | $3.4M | 0.13% | NEW | — | $40.73 | +18.7% |
| 83 | WM | WASTE MGMT INC DEL | Industrials | 15,431.0 | $3.4M | 0.13% | NEW | — | $219.71 | -0.8% |
| 84 | ALB | ALBEMARLE CORP | Basic Materials | 22,557.0 | $3.2M | 0.12% | NEW | — | $141.44 | +21.3% |
| 85 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,029.0 | $3.1M | 0.12% | NEW | — | $622.66 | -13.8% |
| 86 | OTEX | OPEN TEXT CORP | Technology | 95,428.0 | $3.1M | 0.12% | NEW | — | $32.57 | -27.9% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,358.0 | $3.1M | 0.12% | NEW | — | $330.11 | +17.7% |
| 88 | EQIX | EQUINIX INC | Real Estate | 3,995.0 | $3.1M | 0.12% | NEW | — | $766.16 | +40.9% |
| 89 | TXN | TEXAS INSTRS INC | Technology | 17,353.0 | $3.0M | 0.11% | NEW | — | $173.49 | +78.2% |
| 90 | MDT | MEDTRONIC PLC | Healthcare | 29,881.0 | $2.9M | 0.11% | NEW | — | $96.06 | -18.2% |
| 91 | HEI | HEICO CORP NEW | Industrials | 8,801.0 | $2.8M | 0.11% | NEW | — | $323.59 | -7.0% |
| 92 | ABBV | ABBVIE INC | Healthcare | 11,949.0 | $2.7M | 0.10% | NEW | — | $228.49 | -5.6% |
| 93 | TU | TELUS CORPORATION | Communication Services | 206,276.0 | $2.7M | 0.10% | NEW | — | $13.18 | -5.2% |
| 94 | DHR | DANAHER CORPORATION | Healthcare | 11,601.0 | $2.7M | 0.10% | NEW | — | $228.92 | -24.9% |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 7,682.0 | $2.6M | 0.10% | NEW | — | $344.10 | -9.0% |
| 96 | ATR | APTARGROUP INC | Healthcare | 20,787.0 | $2.5M | 0.10% | NEW | — | $121.96 | -4.7% |
| 97 | B | BARRICK MNG CORP | Basic Materials | 56,376.0 | $2.5M | 0.09% | NEW | — | $43.56 | -6.6% |
| 98 | DSGX | DESCARTES SYS GROUP INC | Technology | 27,371.0 | $2.4M | 0.09% | NEW | — | $87.73 | -18.7% |
| 99 | SNY | SANOFI SA | Healthcare | 47,717.0 | $2.3M | 0.09% | NEW | — | $48.46 | -8.6% |
| 100 | LOW | LOWES COS INC | Consumer Cyclical | 9,433.0 | $2.3M | 0.09% | NEW | — | $241.16 | -10.8% |
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
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%