Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | RDVT | RED VIOLET INC | Technology | 11 | — | — | SOLD |
| 82 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 45 | — | — | SOLD |
| 83 | RXST | RXSIGHT INC | Healthcare | 65 | — | — | SOLD |
| 84 | SAFT | SAFETY INS GROUP INC | Financial Services | 7 | — | — | SOLD |
| 85 | SDGR | SCHRODINGER INC | Healthcare | 39 | — | — | SOLD |
| 86 | — | SEALED AIR CORP NEW | — | 19 | — | — | SOLD |
| 87 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 108 | — | — | SOLD |
| 88 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 4 | — | — | SOLD |
| 89 | STWD | STARWOOD PPTY TR INC | Real Estate | 58 | — | — | SOLD |
| 90 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 21 | — | — | SOLD |
| 91 | TTGT | TECHTARGET INC | Communication Services | 103 | — | — | SOLD |
| 92 | TENB | TENABLE HLDGS INC | Technology | 23 | — | — | SOLD |
| 93 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4 | — | — | SOLD |
| 94 | — | VENTURE GLOBAL INC | — | 30 | — | — | SOLD |
| 95 | VRRM | VERRA MOBILITY CORP | Technology | 34 | — | — | SOLD |
| 96 | WAY | WAYSTAR HLDG CORP | Technology | 20 | — | — | SOLD |
| 97 | Z | ZILLOW GROUP INC | Communication Services | 18 | — | — | SOLD |
| 98 | — | CNH INDL N V | — | 47 | — | — | SOLD |
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%