Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | AR | ANTERO RESOURCES CORP | Energy | 15.0 | — | — | — | — | — | — |
| 1282 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2.0 | — | — | — | — | — | — |
| 1283 | ARCB | ARCBEST CORP | Industrials | 8.0 | — | — | — | — | — | — |
| 1284 | ACA | ARCOSA INC | Industrials | 6.0 | — | — | — | — | — | — |
| 1285 | ASAN | ASANA INC | Technology | 74.0 | — | — | +38.0 | +105.6% | — | — |
| 1286 | ASH | ASHLAND INC | Basic Materials | 10.0 | — | — | -10.0 | -50.0% | — | — |
| 1287 | ASB | ASSOCIATED BANC-CORP | Financial Services | 25.0 | — | — | — | — | — | — |
| 1288 | ATRC | ATRICURE INC | Healthcare | 19.0 | — | — | — | — | — | — |
| 1289 | AUR | AURORA INNOVATION INC | Technology | 230.0 | — | — | +111.0 | +93.3% | — | — |
| 1290 | AN | AUTONATION INC | Consumer Cyclical | 3.0 | — | — | — | — | — | — |
| 1291 | AVNS | AVANOS MED INC | Healthcare | 30.0 | — | — | — | — | — | — |
| 1292 | AVTR | AVANTOR INC | Healthcare | 67.0 | — | — | NEW | — | — | — |
| 1293 | AVBC | AVIDIA BANCORP INC | Financial Services | 34.0 | — | — | — | — | — | — |
| 1294 | BRCC | BRC INC | Consumer Defensive | 637.0 | — | — | NEW | — | — | — |
| 1295 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3.0 | — | — | — | — | — | — |
| 1296 | TBBK | BANCORP INC DEL | Financial Services | 18.0 | — | — | — | — | — | — |
| 1297 | BANC | BANC OF CALIFORNIA INC | Financial Services | 39.0 | — | — | — | — | — | — |
| 1298 | BMRC | BANK OF MARIN BANCORP | Financial Services | 24.0 | — | — | — | — | — | — |
| 1299 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 18.0 | — | — | +2.0 | +12.5% | — | — |
| 1300 | BDC | BELDEN INC | Technology | 6.0 | — | — | — | — | — | — |
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
23.4%
Energy
19.1%
Financial Services
16.3%
Consumer Cyclical
15.2%
Industrials
9.0%
Healthcare
5.3%
Communication Services
4.1%
Consumer Defensive
3.4%
Utilities
1.9%
Real Estate
1.5%