Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ENOV | ENOVIS CORPORATION | Industrials | 23.0 | — | — | NEW | — | — | — |
| 182 | CVLT | COMMVAULT SYS INC | Technology | 6.0 | — | — | NEW | — | — | — |
| 183 | CNMD | CONMED CORP | Healthcare | 29.0 | — | — | NEW | — | — | — |
| 184 | CNR | CORE NATURAL RESOURCES INC | Energy | 6.0 | — | — | NEW | — | — | — |
| 185 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
| 186 | CFR | CULLEN FROST BANKERS INC | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 187 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 5.0 | — | — | NEW | — | — | — |
| 188 | DOMO | DOMO INC | Technology | 170.0 | — | — | NEW | — | — | — |
| 189 | DORM | DORMAN PRODS INC | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
| 190 | SATS | ECHOSTAR CORP | Technology | 9.0 | — | — | NEW | — | — | — |
| 191 | EPAM | EPAM SYS INC | Technology | 7.0 | — | — | NEW | — | — | — |
| 192 | EPSN | EPSILON ENERGY LTD | Energy | 86.0 | — | — | NEW | — | — | — |
| 193 | ESAB | ESAB CORPORATION | Industrials | 5.0 | — | — | NEW | — | — | — |
| 194 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 14.0 | — | — | NEW | — | — | — |
| 195 | EXPI | AGNT INC | Real Estate | 106.0 | — | — | NEW | — | — | — |
| 196 | FRPH | FRP HLDGS INC | Real Estate | 22.0 | — | — | NEW | — | — | — |
| 197 | TE | T1 ENERGY INC | Industrials | 45.0 | — | — | NEW | — | — | — |
| 198 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 153.0 | — | — | NEW | — | — | — |
| 199 | GSIT | GSI TECHNOLOGY INC | Technology | 67.0 | — | — | NEW | — | — | — |
| 200 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
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%