Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 18.0 | — | — | +2.0 | +12.5% | — | — |
| 442 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 18.0 | — | — | +9.0 | +100.0% | — | — |
| 443 | CUBE | CUBESMART | Real Estate | 27.0 | — | — | +14.0 | +107.7% | — | — |
| 444 | DLB | DOLBY LABORATORIES INC | Technology | 16.0 | — | — | +8.0 | +100.0% | — | — |
| 445 | EEFT | EURONET WORLDWIDE INC | Technology | 14.0 | — | — | +7.0 | +100.0% | — | — |
| 446 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 16.0 | — | — | +8.0 | +100.0% | — | — |
| 447 | GTLB | GITLAB INC | Technology | 43.0 | — | — | +31.0 | +258.3% | — | — |
| 448 | HPK | HIGHPEAK ENERGY INC | Energy | 120.0 | — | — | +39.0 | +48.1% | — | — |
| 449 | HLI | HOULIHAN LOKEY INC | Financial Services | 6.0 | — | — | +4.0 | +200.0% | — | — |
| 450 | LAD | LITHIA MTRS INC | Consumer Cyclical | 4.0 | — | — | +2.0 | +100.0% | — | — |
| 451 | LCID | LUCID GROUP INC | Consumer Cyclical | 104.0 | — | — | +4.0 | +4.0% | — | — |
| 452 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 16.0 | — | — | +8.0 | +100.0% | — | — |
| 453 | MDXG | MIMEDX GROUP INC | Healthcare | 121.0 | — | — | +50.0 | +70.4% | — | — |
| 454 | QTWO | Q2 HLDGS INC | Technology | 11.0 | — | — | +1.0 | +10.0% | — | — |
| 455 | QLYS | QUALYS INC | Technology | 10.0 | — | — | +3.0 | +42.9% | — | — |
| 456 | SPT | SPROUT SOCIAL INC | Technology | 160.0 | — | — | +57.0 | +55.3% | — | — |
| 457 | STWD | STARWOOD PPTY TR INC | Real Estate | 58.0 | — | — | +28.0 | +93.3% | — | — |
| 458 | TPR | TAPESTRY INC | Consumer Cyclical | 7.0 | — | — | +3.0 | +75.0% | — | — |
| 459 | TENB | TENABLE HLDGS INC | Technology | 23.0 | — | — | +4.0 | +21.1% | — | — |
| 460 | Z | ZILLOW GROUP INC | Communication Services | 18.0 | — | — | +9.0 | +100.0% | — | — |
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
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%