Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GUTS | FRACTYL HEALTH INC | Healthcare | 1,042.0 | — | — | NEW | — | — | — |
| 82 | GDRX | GOODRX HLDGS INC | Healthcare | 219.0 | — | — | NEW | — | — | — |
| 83 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 23.0 | — | — | NEW | — | — | — |
| 84 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 734.0 | — | — | NEW | — | — | — |
| 85 | HCAT | HEALTH CATALYST INC | Healthcare | 256.0 | — | — | NEW | — | — | — |
| 86 | HURN | HURON CONSULTING GROUP INC | Industrials | 4.0 | — | — | NEW | — | — | — |
| 87 | ICFI | ICF INTL INC | Industrials | 8.0 | — | — | NEW | — | — | — |
| 88 | INSP | INSPIRE MED SYS INC | Healthcare | 8.0 | — | — | NEW | — | — | — |
| 89 | LZB | LA Z BOY INC | Consumer Cyclical | 15.0 | — | — | NEW | — | — | — |
| 90 | MC | MOELIS & CO | Financial Services | 8.0 | — | — | NEW | — | — | — |
| 91 | NABL | N-ABLE INC | Technology | 205.0 | — | — | NEW | — | — | — |
| 92 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 294.0 | — | — | NEW | — | — | — |
| 93 | NN | NEXTNAV INC | Communication Services | 27.0 | — | — | NEW | — | — | — |
| 94 | OSIS | OSI SYSTEMS INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 95 | OM | OUTSET MED INC | Healthcare | 157.0 | — | — | NEW | — | — | — |
| 96 | PATN | PACER FDS TR | — | 23.0 | — | — | NEW | — | — | — |
| 97 | PEGA | PEGASYSTEMS INC | Technology | 11.0 | — | — | NEW | — | — | — |
| 98 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 99 | LUNG | PULMONX CORP | Healthcare | 248.0 | — | — | NEW | — | — | — |
| 100 | RC | READY CAPITAL CORP | Real Estate | 260.0 | — | — | NEW | — | — | — |
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%