Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FROG | JFROG LTD | Technology | 6.0 | — | — | NEW | — | — | — |
| 282 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 33.0 | — | — | NEW | — | — | — |
| 283 | — | ARQ INC | — | 194.0 | — | — | NEW | — | — | — |
| 284 | — | CINGULATE INC | — | 112.0 | — | — | NEW | — | — | — |
| 285 | — | FITLIFE BRANDS INC | — | 51.0 | — | — | NEW | — | — | — |
| 286 | — | HAWKEYE 360 INC | — | 16.0 | — | — | NEW | — | — | — |
| 287 | — | HUT 8 CORP | — | 5.0 | — | — | NEW | — | — | — |
| 288 | — | GREENLAND MINES LTD | — | 1,389.0 | — | — | NEW | — | — | — |
| 289 | — | LIFTOFF MOBILE INC | — | 19.0 | — | — | NEW | — | — | — |
| 290 | — | UPBOUND GROUP INC | — | 29.0 | — | — | NEW | — | — | — |
| 291 | — | SAFEHOLD INC | — | 35.0 | — | — | NEW | — | — | — |
| 292 | — | SINCLAIR INC | — | 35.0 | — | — | NEW | — | — | — |
| 293 | — | SITE CTRS CORP | — | 201.0 | — | — | NEW | — | — | — |
| 294 | — | SOMNIGROUP INTERNATIONAL INC | — | 8.0 | — | — | NEW | — | — | — |
| 295 | — | VERSIGENT PLC | — | 12.0 | — | — | NEW | — | — | — |
| 296 | — | ICECURE MED LTD | — | 195.0 | — | — | 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%