Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GEN | GEN DIGITAL INC | Technology | 124.0 | $2K | — | +105.0 | +552.6% | $16.13 | +49.9% |
| 382 | NTNX | NUTANIX INC | Technology | 78.0 | $2K | — | +33.0 | +73.3% | $25.64 | +82.9% |
| 383 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 13.0 | $2K | — | +4.0 | +44.4% | $153.85 | +36.9% |
| 384 | SSNC | SS&C TECH HLDGS | Technology | 40.0 | $2K | — | +17.0 | +73.9% | $50.00 | +30.8% |
| 385 | TRMB | TRIMBLE INC | Technology | 33.0 | $2K | — | +28.0 | +560.0% | $60.61 | -18.9% |
| 386 | TYL | TYLER TECHNOLOGIES INC | Technology | 8.0 | $2K | — | +3.0 | +60.0% | $250.00 | +11.6% |
| 387 | UMBF | UMB FINL CORP | Financial Services | 26.0 | $2K | — | +20.0 | +333.3% | $76.92 | +73.0% |
| 388 | PCVX | VAXCYTE INC | Healthcare | 42.0 | $2K | — | +27.0 | +180.0% | $47.62 | +8.0% |
| 389 | VLTO | VERALTO CORP | Industrials | 28.0 | $2K | — | +3.0 | +12.0% | $71.43 | +17.6% |
| 390 | WDFC | WD 40 CO | Basic Materials | 13.0 | $2K | — | +2.0 | +18.2% | $153.85 | +47.7% |
| 391 | XPO | XPO INC | Industrials | 12.0 | $2K | — | +3.0 | +33.3% | $166.67 | +19.7% |
| 392 | AMBA | AMBARELLA INC | Technology | 44.0 | $2K | — | +9.0 | +25.7% | $45.45 | +53.9% |
| 393 | — | APTIV PLC | — | 41.0 | $2K | — | +14.0 | +51.9% | $48.78 | — |
| 394 | — | FTAI AVIATION LTD | — | 12.0 | $2K | — | +6.0 | +100.0% | $166.67 | — |
| 395 | — | SMURFIT WESTROCK PLC | — | 52.0 | $2K | — | +12.0 | +30.0% | $38.46 | — |
| 396 | — | TECHNIPFMC PLC | — | 31.0 | $2K | — | +7.0 | +29.2% | $64.52 | — |
| 397 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 58.0 | $1K | — | +37.0 | +176.2% | $17.24 | +44.2% |
| 398 | APLD | APPLIED DIGITAL CORP | Technology | 83.0 | $1K | — | +19.0 | +29.7% | $12.05 | +286.7% |
| 399 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 42.0 | $1K | — | +1.0 | +2.4% | $23.81 | +50.7% |
| 400 | ALAB | ASTERA LABS INC | Technology | 14.0 | $1K | — | +3.0 | +27.3% | $71.43 | +483.9% |
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%