Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PCTY | PAYLOCITY HLDG CORP | Technology | 36.0 | $3K | 0.00% | +24.0 | +200.0% | $83.33 | +21.3% |
| 362 | IOT | SAMSARA INC | Technology | 126.0 | $3K | 0.00% | +98.0 | +350.0% | $23.81 | +33.1% |
| 363 | SOLV | SOLVENTUM CORP | Healthcare | 54.0 | $3K | 0.00% | +34.0 | +170.0% | $55.56 | +35.8% |
| 364 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 53.0 | $3K | 0.00% | +9.0 | +20.4% | $56.60 | +16.9% |
| 365 | — | LIBERTY MEDIA CORP DEL | — | 46.0 | $3K | 0.00% | +14.0 | +43.8% | $65.22 | — |
| 366 | — | FLUTTER ENTMT PLC | — | 36.0 | $3K | 0.00% | +27.0 | +300.0% | $83.33 | — |
| 367 | BSY | BENTLEY SYS INC | Technology | 67.0 | $2K | — | +55.0 | +458.3% | $29.85 | -1.6% |
| 368 | BLND | BLEND LABS INC | Technology | 1,200.0 | $2K | — | +1K | +500.0% | $1.67 | -1.0% |
| 369 | OWL | BLUE OWL CAPITAL INC | Financial Services | 252.0 | $2K | — | +142.0 | +129.1% | $7.94 | +20.1% |
| 370 | BCC | BOISE CASCADE CO DEL | Basic Materials | 35.0 | $2K | — | +20.0 | +133.3% | $57.14 | +30.7% |
| 371 | CGNX | COGNEX CORP | Technology | 47.0 | $2K | — | +10.0 | +27.0% | $42.55 | +55.3% |
| 372 | CRVL | CORVEL CORP | Financial Services | 43.0 | $2K | — | +22.0 | +104.8% | $46.51 | +25.8% |
| 373 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 30.0 | $2K | — | +12.0 | +66.7% | $66.67 | +159.9% |
| 374 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 39.0 | $2K | — | +7.0 | +21.9% | $51.28 | +21.3% |
| 375 | GPN | GLOBAL PMTS INC | Industrials | 34.0 | $2K | — | +13.0 | +61.9% | $58.82 | +13.7% |
| 376 | INGR | INGREDION INC | Consumer Defensive | 23.0 | $2K | — | +9.0 | +64.3% | $86.96 | +12.6% |
| 377 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 275.0 | $2K | — | +185.0 | +205.6% | $7.27 | +76.0% |
| 378 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 43.0 | $2K | — | +2.0 | +4.9% | $46.51 | -36.3% |
| 379 | MANH | MANHATTAN ASSOCIATES INC | Technology | 22.0 | $2K | — | +4.0 | +22.2% | $90.91 | +45.5% |
| 380 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 316.0 | $2K | — | +55.0 | +21.1% | $6.33 | +279.5% |
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%