Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GRND | GRINDR INC | Technology | 42.0 | — | — | NEW | — | — | — |
| 202 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 70.0 | — | — | NEW | — | — | — |
| 203 | HLNE | HAMILTON LANE INC | Financial Services | 6.0 | — | — | NEW | — | — | — |
| 204 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 24.0 | — | — | NEW | — | — | — |
| 205 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 109.0 | — | — | NEW | — | — | — |
| 206 | IPWR | IDEAL PWR INC | Industrials | 64.0 | — | — | NEW | — | — | — |
| 207 | PI | IMPINJ INC | Technology | 3.0 | — | — | NEW | — | — | — |
| 208 | IOSP | INNOSPEC INC | Basic Materials | 6.0 | — | — | NEW | — | — | — |
| 209 | IPI | INTREPID POTASH INC | Basic Materials | 14.0 | — | — | NEW | — | — | — |
| 210 | TLT | ISHARES TR | — | 6.0 | — | — | NEW | — | — | — |
| 211 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 7.0 | — | — | NEW | — | — | — |
| 212 | JILL | J JILL INC | Consumer Cyclical | 42.0 | — | — | NEW | — | — | — |
| 213 | DC | DAKOTA GOLD CORP | Basic Materials | 122.0 | — | — | NEW | — | — | — |
| 214 | JANX | JANUX THERAPEUTICS INC | Healthcare | 36.0 | — | — | NEW | — | — | — |
| 215 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 12.0 | — | — | NEW | — | — | — |
| 216 | JELD | JELD-WEN HLDG INC | Industrials | 333.0 | — | — | NEW | — | — | — |
| 217 | KRMN | KARMAN HLDGS INC | Industrials | 11.0 | — | — | NEW | — | — | — |
| 218 | KRNY | KEARNY FINL CORP MD | Financial Services | 59.0 | — | — | NEW | — | — | — |
| 219 | LKQ | LKQ CORP | Consumer Cyclical | 9.0 | — | — | NEW | — | — | — |
| 220 | DRS | LEONARDO DRS INC | Industrials | 22.0 | — | — | 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%