Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | INGERSOLL RAND INC | — | 59.0 | $4K | 0.00% | -37.0 | -38.5% | $67.80 | — |
| 122 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 24.0 | $3K | 0.00% | -6.0 | -20.0% | $125.00 | -2.2% |
| 123 | AGX | ARGAN INC | Industrials | 4.0 | $3K | 0.00% | -999.0 | -99.6% | $750.00 | -29.6% |
| 124 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 56.0 | $3K | 0.00% | -24.0 | -30.0% | $53.57 | +39.3% |
| 125 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 245.0 | $3K | 0.00% | -30.0 | -10.9% | $12.24 | +40.1% |
| 126 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3.0 | $3K | 0.00% | -1.0 | -25.0% | $1000.00 | +42.3% |
| 127 | ORI | OLD REP INTL CORP | Financial Services | 74.0 | $3K | 0.00% | -39.0 | -34.5% | $40.54 | +3.3% |
| 128 | PCTY | PAYLOCITY HLDG CORP | Technology | 34.0 | $3K | 0.00% | -2.0 | -5.6% | $88.24 | +69.2% |
| 129 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11.0 | $3K | 0.00% | -3.0 | -21.4% | $272.73 | +49.4% |
| 130 | ESNT | ESSENT GROUP LTD | Financial Services | 47.0 | $3K | 0.00% | -9.0 | -16.1% | $63.83 | +8.2% |
| 131 | CG | CARLYLE GROUP INC | Financial Services | 71.0 | $2K | — | -49.0 | -40.8% | $28.17 | +75.4% |
| 132 | CIFR | CIPHER DIGITAL INC | Financial Services | 85.0 | $2K | — | -50.0 | -37.0% | $23.53 | -32.5% |
| 133 | COLB | COLUMBIA BKG SYS INC | Financial Services | 81.0 | $2K | — | -66.0 | -44.9% | $24.69 | +25.8% |
| 134 | DOCU | DOCUSIGN INC | Technology | 62.0 | $2K | — | -19.0 | -23.5% | $32.26 | +92.5% |
| 135 | EFX | EQUIFAX INC | Industrials | 14.0 | $2K | — | -3.0 | -17.6% | $142.86 | +34.5% |
| 136 | FSLY | FASTLY INC | Technology | 150.0 | $2K | — | -34.0 | -18.5% | $13.33 | +77.5% |
| 137 | GERN | GERON CORP | Healthcare | 2,000.0 | $2K | — | -387.0 | -16.2% | $1.00 | +59.0% |
| 138 | INTA | INTAPP INC | Technology | 113.0 | $2K | — | -15.0 | -11.7% | $17.70 | +126.5% |
| 139 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 1,115.0 | $2K | — | -218.0 | -16.4% | $1.79 | +34.4% |
| 140 | MANH | MANHATTAN ASSOCIATES INC | Technology | 17.0 | $2K | — | -5.0 | -22.7% | $117.65 | +75.1% |
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%