Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LNN | LINDSAY CORP | Industrials | 5.0 | — | — | NEW | — | — | — |
| 222 | LQDA | LIQUIDIA CORPORATION | Healthcare | 6.0 | — | — | NEW | — | — | — |
| 223 | MARA | MARA HOLDINGS INC | Financial Services | 39.0 | — | — | NEW | — | — | — |
| 224 | MOBX | MOBIX LABS INC | Technology | 203.0 | — | — | NEW | — | — | — |
| 225 | MLI | MUELLER INDS INC | Industrials | 8.0 | — | — | NEW | — | — | — |
| 226 | NINE | NINE ENERGY SERVICE INC | Energy | 45.0 | — | — | NEW | — | — | — |
| 227 | LASR | NLIGHT INC | Technology | 6.0 | — | — | NEW | — | — | — |
| 228 | NWN | NORTHWEST NAT HLDG CO | Utilities | 10.0 | — | — | NEW | — | — | — |
| 229 | OII | OCEANEERING INTL INC | Energy | 14.0 | — | — | NEW | — | — | — |
| 230 | OFIX | ORTHOFIX MED INC | Healthcare | 41.0 | — | — | NEW | — | — | — |
| 231 | OVID | OVID THERAPEUTICS INC | Healthcare | 300.0 | — | — | NEW | — | — | — |
| 232 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 435.0 | — | — | NEW | — | — | — |
| 233 | PENG | PENGUIN SOLUTIONS INC | Technology | 6.0 | — | — | NEW | — | — | — |
| 234 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5.0 | — | — | NEW | — | — | — |
| 235 | PNW | PINNACLE WEST CAP CORP | Utilities | 5.0 | — | — | NEW | — | — | — |
| 236 | PBFS | PIONEER BANCORP INC MD | Financial Services | 34.0 | — | — | NEW | — | — | — |
| 237 | ASBP | ASPIRE BIOPHARMA HLDGS INC | Healthcare | 45.0 | — | — | NEW | — | — | — |
| 238 | PSMT | PRICESMART INC | Consumer Defensive | 3.0 | — | — | NEW | — | — | — |
| 239 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 45.0 | — | — | NEW | — | — | — |
| 240 | QTRX | QUANTERIX CORP | Healthcare | 198.0 | — | — | 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%