Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PEN | PENUMBRA INC | Healthcare | 2.0 | — | — | -2.0 | -50.0% | — | — |
| 182 | FOUR | SHIFT4 PMTS INC | Technology | 12.0 | — | — | -19.0 | -61.3% | — | — |
| 183 | SSTK | SHUTTERSTOCK INC | Communication Services | 66.0 | — | — | -32.0 | -32.6% | — | — |
| 184 | CXM | SPRINKLR INC | Technology | 97.0 | — | — | -81.0 | -45.5% | — | — |
| 185 | SPT | SPROUT SOCIAL INC | Technology | 89.0 | — | — | -71.0 | -44.4% | — | — |
| 186 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3.0 | — | — | -3.0 | -50.0% | — | — |
| 187 | PATH | UIPATH INC | Technology | 46.0 | — | — | -91.0 | -66.4% | — | — |
| 188 | PCVX | VAXCYTE INC | Healthcare | 15.0 | — | — | -27.0 | -64.3% | — | — |
| 189 | VNT | VONTIER CORPORATION | Technology | 17.0 | — | — | -26.0 | -60.5% | — | — |
| 190 | WU | WESTERN UN CO | Financial Services | 62.0 | — | — | -127.0 | -67.2% | — | — |
| 191 | YELP | YELP INC | Communication Services | 22.0 | — | — | -40.0 | -64.5% | — | — |
| 192 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 18.0 | — | — | -18.0 | -50.0% | — | — |
| 193 | G | GENPACT LIMITED | Technology | 27.0 | — | — | -4.0 | -12.9% | — | — |
| 194 | ESTC | ELASTIC N V | Technology | 11.0 | — | — | -17.0 | -60.7% | — | — |
| 195 | — | DIGITAL BRANDS GROUP INC | — | 479.0 | — | — | -382.0 | -44.4% | — | — |
| 196 | — | OPENDOOR TECHNOLOGIES INC | — | 16.0 | — | — | -43.0 | -72.9% | — | — |
| 197 | — | OPENDOOR TECHNOLOGIES INC | — | 16.0 | — | — | -43.0 | -72.9% | — | — |
| 198 | — | OPENDOOR TECHNOLOGIES INC | — | 16.0 | — | — | -43.0 | -72.9% | — | — |
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%