Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TECH | BIO-TECHNE CORP | Healthcare | 41.0 | $2K | — | -70.0 | -63.1% | $48.78 | +44.9% |
| 862 | BLND | BLEND LABS INC | Technology | 1,200.0 | $2K | — | +1K | +500.0% | $1.67 | -2.8% |
| 863 | OWL | BLUE OWL CAPITAL INC | Financial Services | 252.0 | $2K | — | +142.0 | +129.1% | $7.94 | +6.8% |
| 864 | BCC | BOISE CASCADE CO DEL | Basic Materials | 35.0 | $2K | — | +20.0 | +133.3% | $57.14 | +39.6% |
| 865 | CBZ | CBIZ INC | Industrials | 87.0 | $2K | — | NEW | — | $22.99 | +32.2% |
| 866 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4.0 | $2K | — | — | — | $500.00 | +56.9% |
| 867 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 28.0 | $2K | — | -10.0 | -26.3% | $71.43 | +55.7% |
| 868 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 25.0 | $2K | — | NEW | — | $80.00 | -14.0% |
| 869 | CGNX | COGNEX CORP | Technology | 47.0 | $2K | — | +10.0 | +27.0% | $42.55 | +56.4% |
| 870 | CMC | COMMERCIAL METALS CO | Basic Materials | 48.0 | $2K | — | — | — | $41.67 | +77.8% |
| 871 | CRVL | CORVEL CORP | Financial Services | 43.0 | $2K | — | +22.0 | +104.8% | $46.51 | +32.8% |
| 872 | COTY | COTY INC | Consumer Defensive | 1,279.0 | $2K | — | NEW | — | $1.56 | +20.2% |
| 873 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 30.0 | $2K | — | +12.0 | +66.7% | $66.67 | +118.0% |
| 874 | QBTS | D-WAVE QUANTUM INC | Technology | 200.0 | $2K | — | — | — | $10.00 | +119.1% |
| 875 | JETS | ETF SER SOLUTIONS | — | 100.0 | $2K | — | — | — | $20.00 | +64.9% |
| 876 | PFFA | ETFIS SER TR I | — | 100.0 | $2K | — | — | — | $20.00 | +2.6% |
| 877 | EWBC | EAST WEST BANCORP INC | Financial Services | 22.0 | $2K | — | — | — | $90.91 | +43.3% |
| 878 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 118.0 | $2K | — | — | — | $16.95 | +43.8% |
| 879 | ACT | ENACT HLDGS INC | Financial Services | 60.0 | $2K | — | — | — | $33.33 | +33.9% |
| 880 | ECPG | ENCORE CAP GROUP INC | Financial Services | 29.0 | $2K | — | — | — | $68.97 | +26.7% |
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%