Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UBER | UBER TECHNOLOGIES INC | Technology | 12,926.0 | $930K | 0.03% | +13K | +3735.6% | $71.93 | -0.2% |
| 162 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 14,068.0 | $918K | 0.03% | NEW | — | $65.25 | -4.8% |
| 163 | NEM | NEWMONT CORP | Basic Materials | 8,478.0 | $918K | 0.03% | +8K | +876.7% | $108.25 | -0.6% |
| 164 | TECK | TECK RESOURCES LTD | Basic Materials | 16,728.0 | $866K | 0.03% | -4K | -18.9% | $51.78 | +21.0% |
| 165 | ALB | ALBEMARLE CORP | Basic Materials | 4,816.0 | $865K | 0.03% | -18K | -78.7% | $179.53 | -4.4% |
| 166 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,638.0 | $856K | 0.03% | +1K | +19.7% | $99.05 | +98.2% |
| 167 | LRCX | LAM RESEARCH CORP | Technology | 3,904.0 | $834K | 0.03% | +676.0 | +20.9% | $213.66 | +42.9% |
| 168 | ADBE | ADOBE INC | Technology | 3,247.0 | $789K | 0.03% | +3K | +10000.0% | $243.08 | +0.7% |
| 169 | AX | AXOS FINANCIAL INC | Financial Services | 9,094.0 | $774K | 0.03% | -772.0 | -7.8% | $85.09 | +1.2% |
| 170 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 181.0 | $762K | 0.03% | NEW | — | $4210.31 | -96.2% |
| 171 | INTU | INTUIT | Technology | 1,712.0 | $740K | 0.03% | +759.0 | +79.6% | $432.38 | -26.0% |
| 172 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 15,953.0 | $732K | 0.03% | -2K | -9.1% | $45.89 | +4.9% |
| 173 | AON | AON PLC | Financial Services | 2,267.0 | $732K | 0.03% | -50.0 | -2.2% | $322.78 | +0.6% |
| 174 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,984.0 | $727K | 0.03% | -737.0 | -7.6% | $80.95 | -1.8% |
| 175 | MSCI | MSCI INC | Financial Services | 1,345.0 | $725K | 0.03% | +501.0 | +59.4% | $539.01 | +9.2% |
| 176 | NOW | SERVICENOW INC | Technology | 6,663.0 | $697K | 0.03% | -4K | -39.0% | $104.55 | -2.3% |
| 177 | — | BROOKFIELD ASSET MANAGMT LTD | — | 15,571.0 | $692K | 0.03% | -566.0 | -3.5% | $44.42 | — |
| 178 | CAE | CAE INC | Industrials | 26,579.0 | $691K | 0.03% | -22K | -45.8% | $26.01 | -11.0% |
| 179 | VST | VISTRA CORP | Utilities | 4,506.0 | $677K | 0.02% | NEW | — | $150.33 | +4.0% |
| 180 | SUNC | SUNOCOCORP LLC | Energy | 10,724.0 | $661K | 0.02% | +318.0 | +3.1% | $61.65 | +14.9% |
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%