Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IDCC | INTERDIGITAL INC | Technology | 4.0 | $1K | — | +1.0 | +33.3% | $250.00 | +18.4% |
| 422 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 466.0 | $1K | — | +198.0 | +73.9% | $2.15 | +82.2% |
| 423 | KVYO | KLAVIYO INC | Technology | 56.0 | $1K | — | +38.0 | +211.1% | $17.86 | -25.8% |
| 424 | MCBS | METROCITY BANKSHARES INC | Financial Services | 56.0 | $1K | — | +36.0 | +180.0% | $17.86 | +91.4% |
| 425 | OMF | ONEMAIN HLDGS INC | Financial Services | 30.0 | $1K | — | +19.0 | +172.7% | $33.33 | +74.5% |
| 426 | OC | OWENS CORNING NEW | Industrials | 17.0 | $1K | — | +5.0 | +41.7% | $58.82 | +117.8% |
| 427 | QRVO | QORVO INC | Technology | 15.0 | $1K | — | +6.0 | +66.7% | $66.67 | +47.6% |
| 428 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 291.0 | $1K | — | +158.0 | +118.8% | $3.44 | -2.5% |
| 429 | TTAN | SERVICETITAN INC | Technology | 24.0 | $1K | — | +18.0 | +300.0% | $41.67 | +54.2% |
| 430 | AOS | SMITH A O CORP | Industrials | 16.0 | $1K | — | +8.0 | +100.0% | $62.50 | -6.8% |
| 431 | SF | STIFEL FINL CORP | Financial Services | 27.0 | $1K | — | +9.0 | +50.0% | $37.04 | +98.6% |
| 432 | SYNA | SYNAPTICS INC | Technology | 28.0 | $1K | — | +7.0 | +33.3% | $35.71 | +294.5% |
| 433 | TTD | THE TRADE DESK INC | Technology | 50.0 | $1K | — | +4.0 | +8.7% | $20.00 | -7.4% |
| 434 | PATH | UIPATH INC | Technology | 137.0 | $1K | — | +90.0 | +191.5% | $7.30 | +40.7% |
| 435 | SEAT | VIVID SEATS INC | Communication Services | 267.0 | $1K | — | +205.0 | +330.6% | $3.75 | +100.3% |
| 436 | YELP | YELP INC | Communication Services | 62.0 | $1K | — | +30.0 | +93.8% | $16.13 | +41.9% |
| 437 | ESTC | ELASTIC N V | Technology | 28.0 | $1K | — | +9.0 | +47.4% | $35.71 | +65.1% |
| 438 | — | TEADS HLDG CO | — | 1,528.0 | $1K | — | +794.0 | +108.2% | $0.65 | — |
| 439 | ASAN | ASANA INC | Technology | 74.0 | — | — | +38.0 | +105.6% | — | — |
| 440 | AUR | AURORA INNOVATION INC | Technology | 230.0 | — | — | +111.0 | +93.3% | — | — |
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%