Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 30.0 | $2K | — | -1.0 | -3.2% | $66.67 | +121.2% |
| 162 | AVY | AVERY DENNISON CORP | Industrials | 15.0 | $2K | — | -3.0 | -16.7% | $133.33 | +18.4% |
| 163 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 26.0 | $2K | — | -6.0 | -18.8% | $76.92 | +12.0% |
| 164 | WRB | BERKLEY W R CORP | Financial Services | 38.0 | $2K | — | -21.0 | -35.6% | $52.63 | +27.6% |
| 165 | TECH | BIO-TECHNE CORP | Healthcare | 41.0 | $2K | — | -70.0 | -63.1% | $48.78 | +15.3% |
| 166 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 28.0 | $2K | — | -10.0 | -26.3% | $71.43 | +56.2% |
| 167 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 26.0 | $2K | — | -10.0 | -27.8% | $76.92 | +29.9% |
| 168 | FDS | FACTSET RESH SYS INC | Financial Services | 12.0 | $2K | — | -10.0 | -45.5% | $166.67 | +30.9% |
| 169 | THRM | GENTHERM INC | Consumer Cyclical | 98.0 | $2K | — | -15.0 | -13.3% | $20.41 | +71.8% |
| 170 | HUM | HUMANA INC | Healthcare | 14.0 | $2K | — | -4.0 | -22.2% | $142.86 | +151.4% |
| 171 | INVH | INVITATION HOMES INC | Real Estate | 111.0 | $2K | — | -127.0 | -53.4% | $18.02 | +61.2% |
| 172 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 15.0 | $2K | — | -8.0 | -34.8% | $133.33 | -18.3% |
| 173 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 49.0 | $2K | — | -66.0 | -57.4% | $40.82 | -2.7% |
| 174 | NTAP | NETAPP INC | Technology | 26.0 | $2K | — | -26.0 | -50.0% | $76.92 | +105.2% |
| 175 | TROW | PRICE T ROWE GROUP INC | Financial Services | 30.0 | $2K | — | -15.0 | -33.3% | $66.67 | +59.0% |
| 176 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 15.0 | $2K | — | -23.0 | -60.5% | $133.33 | +42.2% |
| 177 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 33.0 | $2K | — | -3.0 | -8.3% | $60.61 | +39.7% |
| 178 | U | UNITY SOFTWARE INC | Technology | 121.0 | $2K | — | -51.0 | -29.6% | $16.53 | +67.0% |
| 179 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 15.0 | $1K | — | -5.0 | -25.0% | $66.67 | +26.3% |
| 180 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 10.0 | $1K | — | -137.0 | -93.2% | $100.00 | +78.8% |
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
22.6%
Energy
21.2%
Financial Services
15.8%
Consumer Cyclical
14.8%
Industrials
8.7%
Healthcare
5.1%
Communication Services
4.3%
Consumer Defensive
3.3%
Utilities
1.9%
Real Estate
1.5%