Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 31.0 | — | — | — | — | — | — |
| 1442 | BXP | BXP INC | Real Estate | 9.0 | — | — | — | — | — | — |
| 1443 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 21.0 | — | — | NEW | — | — | — |
| 1444 | BRZE | BRAZE INC | Technology | 26.0 | — | — | — | — | — | — |
| 1445 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 8.0 | — | — | -9.0 | -52.9% | — | — |
| 1446 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 19.0 | — | — | — | — | — | — |
| 1447 | BMBL | BUMBLE INC | Technology | 100.0 | — | — | — | — | — | — |
| 1448 | CNX | CNX RES CORP | Energy | 15.0 | — | — | NEW | — | — | — |
| 1449 | CABO | CABLE ONE INC | Communication Services | 10.0 | — | — | +6.0 | +150.0% | — | — |
| 1450 | CBT | CABOT CORP | Basic Materials | 8.0 | — | — | — | — | — | — |
| 1451 | CAL | CALERES INC | Consumer Cyclical | 46.0 | — | — | NEW | — | — | — |
| 1452 | CPT | CAMDEN PPTY TR | Real Estate | 5.0 | — | — | — | — | — | — |
| 1453 | CTRE | CARETRUST REIT INC | Real Estate | 15.0 | — | — | — | — | — | — |
| 1454 | CARG | CARGURUS INC | Consumer Cyclical | 21.0 | — | — | — | — | — | — |
| 1455 | KMX | CARMAX INC | Consumer Cyclical | 15.0 | — | — | -13.0 | -46.4% | — | — |
| 1456 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 24.0 | — | — | — | — | — | — |
| 1457 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 18.0 | — | — | — | — | — | — |
| 1458 | CENX | CENTURY ALUM CO | Basic Materials | 7.0 | — | — | NEW | — | — | — |
| 1459 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4.0 | — | — | — | — | — | — |
| 1460 | CHEF | CHEFS WHSE INC | Consumer Defensive | 9.0 | — | — | — | — | — | — |
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
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%