Portfolio (Quarterly)
Guide ↗
Bastion Asset Management Inc.
· CIK 0001977794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 367,691.0 | $16.2M | 5.50% | NEW | — | $44.08 | +40.8% |
| 2 | VTRS | VIATRIS INC | Healthcare | 1,052,647.0 | $16.2M | 5.49% | NEW | — | $15.38 | +7.3% |
| 3 | RNG | RINGCENTRAL INC | Technology | 355,446.0 | $13.5M | 4.56% | NEW | — | $37.85 | +82.1% |
| 4 | IAG | IAMGOLD CORP | Basic Materials | 861,060.0 | $13.1M | 4.45% | NEW | — | $15.24 | +32.9% |
| 5 | — | JBT MAREL CORPORATION | — | 96,138.0 | $13.0M | 4.42% | NEW | — | $135.37 | — |
| 6 | AHCO | ADAPTHEALTH CORP | Healthcare | 1,148,094.0 | $11.7M | 3.98% | NEW | — | $10.21 | -40.6% |
| 7 | ANGO | ANGIODYNAMICS INC | Healthcare | 923,270.0 | $10.8M | 3.66% | NEW | — | $11.68 | +30.8% |
| 8 | STRA | STRATEGIC ED INC | Consumer Defensive | 142,237.0 | $10.5M | 3.55% | NEW | — | $73.63 | +10.9% |
| 9 | THRM | GENTHERM INC | Consumer Cyclical | 288,931.0 | $9.6M | 3.25% | NEW | — | $33.18 | +17.1% |
| 10 | EEFT | EURONET WORLDWIDE INC | Technology | 136,837.0 | $9.5M | 3.24% | NEW | — | $69.73 | +3.5% |
| 11 | AVGO | BROADCOM INC | Technology | 25,487.0 | $9.3M | 3.15% | NEW | — | $364.71 | -0.7% |
| 12 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 191,674.0 | $8.8M | 3.00% | NEW | — | $46.06 | +20.2% |
| 13 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 417,329.0 | $7.9M | 2.68% | NEW | — | $18.92 | +59.5% |
| 14 | OMCL | OMNICELL COM | Healthcare | 191,352.0 | $7.7M | 2.60% | NEW | — | $40.03 | -18.1% |
| 15 | CAE | CAE INC | Industrials | 284,801.0 | $7.6M | 2.59% | NEW | — | $26.84 | -10.7% |
| 16 | — | CIVEO CORP CDA | — | 216,898.0 | $7.2M | 2.44% | NEW | — | $33.23 | — |
| 17 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 209,180.0 | $6.8M | 2.30% | NEW | — | $32.41 | +14.5% |
| 18 | — | COOPER COS INC | — | 95,003.0 | $6.5M | 2.20% | NEW | — | $68.14 | — |
| 19 | — | KLARNA GROUP PLC | — | 334,295.0 | $6.3M | 2.14% | NEW | — | $18.85 | — |
| 20 | LOVE | LOVESAC CO | Consumer Cyclical | 344,484.0 | $5.4M | 1.82% | NEW | — | $15.60 | -10.8% |
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
31.2%
Healthcare
23.1%
Industrials
12.8%
Consumer Cyclical
11.2%
Basic Materials
8.3%
Consumer Defensive
5.4%
Energy
4.0%
Financial Services
2.4%
Communication Services
1.0%
Real Estate
0.7%