Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TRMB | TRIMBLE INC | Technology | 25.0 | $1K | — | -8.0 | -24.2% | $40.00 | +48.1% |
| 162 | TYL | TYLER TECHNOLOGIES INC | Technology | 4.0 | $1K | — | -4.0 | -50.0% | $250.00 | +38.7% |
| 163 | — | SUTRO BIOPHARMA INC | — | 46.0 | $1K | — | -26.0 | -36.1% | $21.74 | — |
| 164 | AVAV | AEROVIRONMENT INC | Industrials | 3.0 | — | — | -2.0 | -40.0% | — | — |
| 165 | AUR | AURORA INNOVATION INC | Technology | 119.0 | — | — | -111.0 | -48.3% | — | — |
| 166 | AX | AXOS FINANCIAL INC | Financial Services | 8.0 | — | — | -12.0 | -60.0% | — | — |
| 167 | BSY | BENTLEY SYS INC | Technology | 9.0 | — | — | -58.0 | -86.6% | — | — |
| 168 | TECH | BIO-TECHNE CORP | Healthcare | 11.0 | — | — | -30.0 | -73.2% | — | — |
| 169 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 8.0 | — | — | -9.0 | -52.9% | — | — |
| 170 | KMX | CARMAX INC | Consumer Cyclical | 15.0 | — | — | -13.0 | -46.4% | — | — |
| 171 | COTY | COTY INC | Consumer Defensive | 461.0 | — | — | -818.0 | -64.0% | — | — |
| 172 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 114.0 | — | — | -12.0 | -9.5% | — | — |
| 173 | DLB | DOLBY LABORATORIES INC | Technology | 10.0 | — | — | -6.0 | -37.5% | — | — |
| 174 | DOCS | DOXIMITY INC | Healthcare | 20.0 | — | — | -20.0 | -50.0% | — | — |
| 175 | UPXI | UPEXI INC | Communication Services | 527.0 | — | — | -1K | -66.7% | — | — |
| 176 | IDCC | INTERDIGITAL INC | Technology | 2.0 | — | — | -2.0 | -50.0% | — | — |
| 177 | KVYO | KLAVIYO INC | Technology | 34.0 | — | — | -22.0 | -39.3% | — | — |
| 178 | MP | MP MATERIALS CORP | Basic Materials | 8.0 | — | — | -42.0 | -84.0% | — | — |
| 179 | MORN | MORNINGSTAR INC | Financial Services | 3.0 | — | — | -20.0 | -87.0% | — | — |
| 180 | NWL | NEWELL BRANDS INC | Consumer Defensive | 154.0 | — | — | -137.0 | -47.1% | — | — |
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%