Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6.0 | $4K | 0.00% | +3.0 | +100.0% | $666.67 | -2.7% |
| 462 | UMBF | UMB FINL CORP | Financial Services | 34.0 | $4K | 0.00% | +8.0 | +30.8% | $117.65 | +24.2% |
| 463 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 9.0 | $4K | 0.00% | +1.0 | +12.5% | $444.44 | +18.8% |
| 464 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 13.0 | $4K | 0.00% | +6.0 | +85.7% | $307.69 | +14.7% |
| 465 | AMBA | AMBARELLA INC | Technology | 50.0 | $4K | 0.00% | +6.0 | +13.6% | $80.00 | -6.8% |
| 466 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 16.0 | $4K | 0.00% | +4.0 | +33.3% | $250.00 | +34.2% |
| 467 | — | REPOSITRAK INC | — | 503.0 | $4K | 0.00% | +248.0 | +97.2% | $7.95 | — |
| 468 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 34.0 | $3K | 0.00% | +4.0 | +13.3% | $88.24 | +41.5% |
| 469 | APLD | APPLIED DIGITAL CORP | Technology | 92.0 | $3K | 0.00% | +9.0 | +10.8% | $32.61 | -13.4% |
| 470 | AVY | AVERY DENNISON CORP | Industrials | 20.0 | $3K | 0.00% | +5.0 | +33.3% | $150.00 | +22.1% |
| 471 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 45.0 | $3K | 0.00% | +19.0 | +73.1% | $66.67 | +37.7% |
| 472 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 10.0 | $3K | 0.00% | +4.0 | +66.7% | $300.00 | +12.5% |
| 473 | CBZ | CBIZ INC | Industrials | 113.0 | $3K | 0.00% | +26.0 | +29.9% | $26.55 | +106.7% |
| 474 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 20.0 | $3K | 0.00% | +10.0 | +100.0% | $150.00 | -3.7% |
| 475 | CE | CELANESE CORP DEL | Basic Materials | 75.0 | $3K | 0.00% | +10.0 | +15.4% | $40.00 | +15.7% |
| 476 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 91.0 | $3K | 0.00% | +27.0 | +42.2% | $32.97 | +84.8% |
| 477 | CRVL | CORVEL CORP | Financial Services | 61.0 | $3K | 0.00% | +18.0 | +41.9% | $49.18 | +43.9% |
| 478 | CSGP | COSTAR GROUP INC | Real Estate | 133.0 | $3K | 0.00% | +112.0 | +533.3% | $22.56 | +49.5% |
| 479 | CCAP | CRESCENT CAP BDC INC | Financial Services | 346.0 | $3K | 0.00% | +10.0 | +3.0% | $8.67 | +24.7% |
| 480 | CYTK | CYTOKINETICS INC | Healthcare | 36.0 | $3K | 0.00% | +6.0 | +20.0% | $83.33 | -6.7% |
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
Technology
27.3%
Financial Services
15.1%
Consumer Cyclical
15.0%
Energy
14.1%
Industrials
9.4%
Healthcare
6.7%
Communication Services
4.9%
Consumer Defensive
3.1%
Utilities
1.8%
Real Estate
1.6%