Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NUVL | NUVALENT INC | Healthcare | 16.0 | $1K | — | NEW | — | $62.50 | +98.3% |
| 122 | NOV | NOV INC | Energy | 102.0 | $1K | — | NEW | — | $9.80 | +106.8% |
| 123 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 29.0 | $1K | — | NEW | — | $34.48 | -23.9% |
| 124 | MGEE | MGE ENERGY INC | Utilities | 20.0 | $1K | — | NEW | — | $50.00 | +61.0% |
| 125 | LAMR | LAMAR ADVERTISING CO | Real Estate | 7.0 | $1K | — | NEW | — | $142.86 | +5.7% |
| 126 | KOPN | KOPIN CORP | Technology | 305.0 | $1K | — | NEW | — | $3.28 | +49.1% |
| 127 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4.0 | $1K | — | NEW | — | $250.00 | +52.5% |
| 128 | ATI | ATI INC | Industrials | 7.0 | $1K | — | NEW | — | $142.86 | +46.5% |
| 129 | CF | CF INDUSTRIES HOLD | Basic Materials | 10.0 | $1K | — | NEW | — | $100.00 | +25.7% |
| 130 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 500.0 | $1K | — | NEW | — | $2.00 | +59.5% |
| 131 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 14.0 | $1K | — | NEW | — | $71.43 | +16.1% |
| 132 | AIZ | ASSURANT INC | Financial Services | 4.0 | $1K | — | NEW | — | $250.00 | +12.8% |
| 133 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 500.0 | $1K | — | NEW | — | $2.00 | +57.5% |
| 134 | BZAI | BLAIZE HLDGS INC | Technology | 842.0 | $1K | — | NEW | — | $1.19 | -58.3% |
| 135 | AMSF | AMERISAFE INC | Financial Services | 49.0 | $1K | — | NEW | — | $20.41 | +25.9% |
| 136 | ERIE | ERIE INDTY CO | Financial Services | 8.0 | $1K | — | NEW | — | $125.00 | +109.8% |
| 137 | APPF | APPFOLIO INC | Technology | 8.0 | $1K | — | NEW | — | $125.00 | +75.1% |
| 138 | QDEL | QUIDELORTHO CORP | Healthcare | 96.0 | $1K | — | NEW | — | $10.42 | +42.6% |
| 139 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 69.0 | $1K | — | NEW | — | $14.49 | +30.2% |
| 140 | ERAS | ERASCA INC | Healthcare | 77.0 | $1K | — | NEW | — | $12.99 | +31.5% |
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%