Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 200.0 | $3K | 0.00% | NEW | — | $15.00 | +7.8% |
| 22 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 25.0 | $2K | — | NEW | — | $80.00 | +0.3% |
| 23 | PD | PAGERDUTY INC | Technology | 366.0 | $2K | — | NEW | — | $5.46 | +55.2% |
| 24 | PAYC | PAYCOM SOFTWARE INC | Technology | 18.0 | $2K | — | NEW | — | $111.11 | +12.4% |
| 25 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 64.0 | $2K | — | NEW | — | $31.25 | +22.3% |
| 26 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 53.0 | $2K | — | NEW | — | $37.74 | +13.8% |
| 27 | MP | MP MATERIALS CORP | Basic Materials | 50.0 | $2K | — | NEW | — | $40.00 | +52.2% |
| 28 | — | SOUTHSTATE BK CORP | — | 27.0 | $2K | — | NEW | — | $74.07 | — |
| 29 | INFQ | INFLEQTION INC | Technology | 250.0 | $2K | — | NEW | — | $8.00 | +69.1% |
| 30 | CBZ | CBIZ INC | Industrials | 87.0 | $2K | — | NEW | — | $22.99 | +35.3% |
| 31 | COTY | COTY INC | Consumer Defensive | 1,279.0 | $2K | — | NEW | — | $1.56 | +24.7% |
| 32 | SONY | SONY GROUP CORP | Technology | 131.0 | $2K | — | NEW | — | $15.27 | +33.2% |
| 33 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $111.11 | +109.7% |
| 34 | — | ACHIEVE LIFE SCIENCE INC | — | 500.0 | $1K | — | NEW | — | $2.00 | — |
| 35 | STXS | STEREOTAXIS INC | Healthcare | 1,000.0 | $1K | — | NEW | — | $1.00 | +88.0% |
| 36 | FLEX | FLEXTRONICS INTL LTD | Technology | 24.0 | $1K | — | NEW | — | $41.67 | +254.3% |
| 37 | — | SIDUS SPACE INC | — | 699.0 | $1K | — | NEW | — | $1.43 | — |
| 38 | CXM | SPRINKLR INC | Technology | 178.0 | $1K | — | NEW | — | $5.62 | -10.3% |
| 39 | ATOS | ATOSSA THERAPEUTICS INC | Healthcare | 318.0 | $1K | — | NEW | — | $3.14 | -36.1% |
| 40 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 28.0 | $1K | — | NEW | — | $35.71 | +114.8% |
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%