Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NKE | NIKE INC | Consumer Cyclical | 19,418.0 | $797K | 0.03% | -2K | -9.0% | $41.05 | -12.1% |
| 142 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 6,396.0 | $787K | 0.03% | -257.0 | -3.9% | $123.05 | +21.4% |
| 143 | AON | AON PLC | Financial Services | 2,316.0 | $768K | 0.03% | +49.0 | +2.2% | $331.69 | -12.3% |
| 144 | SUNC | SUNOCOCORP LLC | Energy | 11,277.0 | $763K | 0.03% | +553.0 | +5.2% | $67.67 | +14.6% |
| 145 | SAN | BANCO SANTANDER SA | Financial Services | 54,423.0 | $751K | 0.03% | +3K | +6.0% | $13.80 | +5.9% |
| 146 | VST | VISTRA CORP | Utilities | 4,730.0 | $750K | 0.03% | +224.0 | +5.0% | $158.63 | -11.3% |
| 147 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 8,514.0 | $739K | 0.03% | -370.0 | -4.2% | $86.75 | -51.7% |
| 148 | ACN | ACCENTURE PLC IRELAND | Technology | 5,911.0 | $736K | 0.03% | +466.0 | +8.6% | $124.44 | +49.6% |
| 149 | NTR | NUTRIEN LTD | Basic Materials | 11,550.0 | $727K | 0.03% | -8K | -40.1% | $62.97 | +18.4% |
| 150 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,604.0 | $698K | 0.02% | -380.0 | -4.2% | $81.16 | -14.6% |
| 151 | MSCI | MSCI INC | Financial Services | 1,234.0 | $691K | 0.02% | -111.0 | -8.2% | $560.04 | -0.2% |
| 152 | CAE | CAE INC | Industrials | 25,579.0 | $640K | 0.02% | -1K | -3.8% | $25.03 | -1.9% |
| 153 | CPRT | COPART INC | Industrials | 21,695.0 | $612K | 0.02% | +4K | +22.5% | $28.19 | +2.6% |
| 154 | AZO | AUTOZONE INC | Consumer Cyclical | 178.0 | $569K | 0.02% | NEW | — | $3195.94 | -12.3% |
| 155 | NDAQ | NASDAQ INC | Financial Services | 7,035.0 | $554K | 0.02% | -630.0 | -8.2% | $78.82 | +20.1% |
| 156 | NOW | SERVICENOW INC | Technology | 5,438.0 | $540K | 0.02% | -1K | -18.4% | $99.28 | +38.7% |
| 157 | WY | WEYERHAEUSER CO | Real Estate | 22,313.0 | $534K | 0.02% | -32K | -59.2% | $23.94 | -12.2% |
| 158 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 49,877.0 | $527K | 0.02% | +14K | +38.5% | $10.57 | -12.5% |
| 159 | INTU | INTUIT | Technology | 1,963.0 | $512K | 0.02% | +251.0 | +14.7% | $261.00 | +16.5% |
| 160 | KO | COCA COLA CO | Consumer Defensive | 6,301.0 | $512K | 0.02% | +565.0 | +9.8% | $81.27 | +7.2% |
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%