Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UPS | UNITED PARCEL SVCS INC | Industrials | 24,232.0 | $2.4M | 0.09% | +4K | +19.7% | $98.38 | +0.5% |
| 102 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,014.0 | $2.4M | 0.08% | +322.0 | +4.8% | $337.95 | +18.8% |
| 103 | BDX | BECTON DICKINSON & CO | Healthcare | 14,764.0 | $2.3M | 0.08% | -4K | -21.3% | $157.23 | -7.0% |
| 104 | PBA | PEMBINA PIPELINE CORP | Energy | 51,337.0 | $2.3M | 0.08% | +1K | +2.9% | $44.72 | +10.3% |
| 105 | DOO | BRP INC | Consumer Cyclical | 31,549.0 | $2.3M | 0.08% | -223.0 | -0.7% | $71.81 | -23.7% |
| 106 | DHR | DANAHER CORP DEL | Healthcare | 11,906.0 | $2.3M | 0.08% | +305.0 | +2.6% | $189.60 | -8.6% |
| 107 | RIO | RIO TINTO PLC | Basic Materials | 23,970.0 | $2.2M | 0.08% | +3K | +14.6% | $93.29 | +10.7% |
| 108 | LOW | LOWES COS INC | Consumer Cyclical | 9,408.0 | $2.2M | 0.08% | — | — | $236.28 | -8.0% |
| 109 | BP | BP PLC | Energy | 46,120.0 | $2.2M | 0.08% | +9K | +23.2% | $47.00 | -4.5% |
| 110 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,914.0 | $2.1M | 0.08% | +536.0 | +12.2% | $433.97 | -7.8% |
| 111 | MGA | MAGNA INTL INC | Consumer Cyclical | 37,774.0 | $2.1M | 0.07% | +516.0 | +1.4% | $55.79 | +13.1% |
| 112 | CVE | CENOVUS ENERGY INC | Energy | 79,459.0 | $2.1M | 0.07% | +18K | +30.2% | $26.51 | +14.3% |
| 113 | DSGX | DESCARTES SYS GROUP INC | Technology | 28,042.0 | $2.0M | 0.07% | +671.0 | +2.5% | $71.55 | -1.1% |
| 114 | SONY | SONY GROUP CORP | Technology | 91,160.0 | $1.9M | 0.07% | +14K | +17.6% | $20.70 | +10.2% |
| 115 | — | UNILEVER PLC | — | 32,849.0 | $1.9M | 0.07% | +2K | +5.8% | $56.97 | — |
| 116 | BAC | BANK AMERICA CORP | Financial Services | 38,090.0 | $1.9M | 0.07% | -397.0 | -1.0% | $48.75 | +5.6% |
| 117 | PH | PARKER-HANNIFIN CORP | Industrials | 2,059.0 | $1.8M | 0.07% | +97.0 | +4.9% | $895.24 | -4.0% |
| 118 | WEC | WEC ENERGY GROUP INC | Utilities | 14,725.0 | $1.7M | 0.06% | +636.0 | +4.5% | $115.77 | -4.4% |
| 119 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,106.0 | $1.7M | 0.06% | -238.0 | -3.8% | $277.87 | +29.0% |
| 120 | — | ICICI BANK LIMITED | — | 65,344.0 | $1.7M | 0.06% | +2K | +3.3% | $25.90 | — |
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%