Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 78.0 | — | — | — | — | — | — |
| 1562 | LNN | LINDSAY CORP | Industrials | 5.0 | — | — | NEW | — | — | — |
| 1563 | LQDA | LIQUIDIA CORPORATION | Healthcare | 6.0 | — | — | NEW | — | — | — |
| 1564 | LOVE | LOVESAC CO | Consumer Cyclical | 38.0 | — | — | — | — | — | — |
| 1565 | MP | MP MATERIALS CORP | Basic Materials | 8.0 | — | — | -42.0 | -84.0% | — | — |
| 1566 | MGNI | MAGNITE INC | Communication Services | 49.0 | — | — | — | — | — | — |
| 1567 | MARA | MARA HOLDINGS INC | Financial Services | 39.0 | — | — | NEW | — | — | — |
| 1568 | MTCH | MATCH GROUP INC NEW | Communication Services | 20.0 | — | — | +9.0 | +81.8% | — | — |
| 1569 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 21.0 | — | — | — | — | — | — |
| 1570 | MOBX | MOBIX LABS INC | Technology | 203.0 | — | — | NEW | — | — | — |
| 1571 | MORN | MORNINGSTAR INC | Financial Services | 3.0 | — | — | -20.0 | -87.0% | — | — |
| 1572 | MLI | MUELLER INDS INC | Industrials | 8.0 | — | — | NEW | — | — | — |
| 1573 | NRC | NRC HEALTH | Healthcare | 44.0 | — | — | — | — | — | — |
| 1574 | NWL | NEWELL BRANDS INC | Consumer Defensive | 154.0 | — | — | -137.0 | -47.1% | — | — |
| 1575 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3.0 | — | — | — | — | — | — |
| 1576 | NODK | NI HLDGS INC | Financial Services | 40.0 | — | — | — | — | — | — |
| 1577 | NINE | NINE ENERGY SERVICE INC | Energy | 45.0 | — | — | NEW | — | — | — |
| 1578 | LASR | NLIGHT INC | Technology | 6.0 | — | — | NEW | — | — | — |
| 1579 | NDSN | NORDSON CORP | Industrials | 3.0 | — | — | — | — | — | — |
| 1580 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 61.0 | — | — | — | — | — | — |
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%