Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 34 | — | — | SOLD |
| 102 | ACH | OWENS & MINOR INC NEW | Healthcare | 296 | — | — | SOLD |
| 103 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5 | — | — | SOLD |
| 104 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 13 | — | — | SOLD |
| 105 | — | PIPER SANDLER COMPANIES | — | 1 | — | — | SOLD |
| 106 | POOL | POOL CORP | Industrials | 2 | — | — | SOLD |
| 107 | POST | POST HLDGS INC | Consumer Defensive | 5 | — | — | SOLD |
| 108 | — | PRECISION BIOSCIENCES INC | — | 103 | — | — | SOLD |
| 109 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 14 | — | — | SOLD |
| 110 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 6 | — | — | SOLD |
| 111 | QMCO | QUANTUM CORP | Technology | 68 | — | — | SOLD |
| 112 | RPD | RAPID7 INC | Technology | 58 | — | — | SOLD |
| 113 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4 | — | — | SOLD |
| 114 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 357 | — | — | SOLD |
| 115 | SOUN | SOUNDHOUND AI INC | Technology | 45 | — | — | SOLD |
| 116 | SFIX | STITCH FIX INC | Consumer Cyclical | 149 | — | — | SOLD |
| 117 | TFX | TELEFLEX INCORPORATED | Healthcare | 8 | — | — | SOLD |
| 118 | — | SOMNIGROUP INTERNATIONAL INC | — | 11 | — | — | SOLD |
| 119 | TGTX | TG THERAPEUTICS INC | Healthcare | 16 | — | — | SOLD |
| 120 | TDUP | THREDUP INC | Consumer Cyclical | 76 | — | — | 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%