Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | REPL | REPLIMUNE GROUP INC | Healthcare | 98.0 | $1K | — | NEW | — | $10.20 | +41.0% |
| 102 | — | ZENATECH INC | — | 1,000.0 | $1K | — | NEW | — | $1.00 | — |
| 103 | — | PRAXIS PRECISION MEDICINES I | — | 3.0 | $1K | — | NEW | — | $333.33 | — |
| 104 | — | PARABILIS MEDICINES INC | — | 69.0 | $1K | — | NEW | — | $14.49 | — |
| 105 | — | TXNM ENERGY INC | — | 32.0 | $1K | — | NEW | — | $31.25 | — |
| 106 | — | APARTMENT INVT & MGMT CO | — | 356.0 | $1K | — | NEW | — | $2.81 | — |
| 107 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4.0 | $1K | — | NEW | — | $250.00 | +53.1% |
| 108 | KOPN | KOPIN CORP | Technology | 305.0 | $1K | — | NEW | — | $3.28 | +44.1% |
| 109 | MGEE | MGE ENERGY INC | Utilities | 20.0 | $1K | — | NEW | — | $50.00 | +61.9% |
| 110 | RDW | REDWIRE CORPORATION | Industrials | 100.0 | $1K | — | NEW | — | $10.00 | +15.1% |
| 111 | RBC | RBC BEARINGS INC | Industrials | 2.0 | $1K | — | NEW | — | $500.00 | +0.8% |
| 112 | RBRK | RUBRIK INC. | Technology | 24.0 | $1K | — | NEW | — | $41.67 | +134.8% |
| 113 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 46.0 | $1K | — | NEW | — | $21.74 | +98.6% |
| 114 | ONTO | ONTO INNOVATION INC | Technology | 3.0 | $1K | — | NEW | — | $333.33 | -11.3% |
| 115 | NUVL | NUVALENT INC | Healthcare | 16.0 | $1K | — | NEW | — | $62.50 | +98.3% |
| 116 | NOV | NOV INC | Energy | 102.0 | $1K | — | NEW | — | $9.80 | +106.7% |
| 117 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 36.0 | $1K | — | NEW | — | $27.78 | -16.0% |
| 118 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 29.0 | $1K | — | NEW | — | $34.48 | -24.5% |
| 119 | XE | X-ENERGY INC | Industrials | 100.0 | $1K | — | NEW | — | $10.00 | +80.6% |
| 120 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 26.0 | $1K | — | NEW | — | $38.46 | +4.6% |
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
27.3%
Financial Services
15.1%
Consumer Cyclical
15.0%
Energy
14.1%
Industrials
9.4%
Healthcare
6.7%
Communication Services
4.9%
Consumer Defensive
3.1%
Utilities
1.8%
Real Estate
1.6%