Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | AI | C3 AI INC | Technology | 72 | — | — | SOLD |
| 62 | CAL | CALERES INC | Consumer Cyclical | 48 | — | — | SOLD |
| 63 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 38 | — | — | SOLD |
| 64 | — | CAN FITE BIOFARMA LTD | — | 100 | — | — | SOLD |
| 65 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 225 | — | — | SOLD |
| 66 | COKE | COCA COLA CONS INC | Consumer Defensive | 3 | — | — | SOLD |
| 67 | CNXC | CONCENTRIX CORP | Technology | 11 | — | — | SOLD |
| 68 | — | CONFLUENT INC | — | 25 | — | — | SOLD |
| 69 | CNMD | CONMED CORP | Healthcare | 22 | — | — | SOLD |
| 70 | CR | CRANE COMPANY | Industrials | 3 | — | — | SOLD |
| 71 | CROX | CROCS INC | Consumer Cyclical | 6 | — | — | SOLD |
| 72 | XRAY | DENTSPLY SIRONA INC | Healthcare | 40 | — | — | SOLD |
| 73 | DUOL | DUOLINGO INC | Technology | 3 | — | — | SOLD |
| 74 | EPAM | EPAM SYS INC | Technology | 3 | — | — | SOLD |
| 75 | ERIE | ERIE INDTY CO | Financial Services | 2 | — | — | SOLD |
| 76 | EVCM | EVERCOMMERCE INC | Technology | 54 | — | — | SOLD |
| 77 | EVH | EVOLENT HEALTH INC | Healthcare | 63 | — | — | SOLD |
| 78 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 103 | — | — | SOLD |
| 79 | FORR | FORRESTER RESH INC | Industrials | 54 | — | — | SOLD |
| 80 | FUL | FULLER H B CO | Basic Materials | 9 | — | — | SOLD |
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%