Portfolio (Quarterly)
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Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 15.0 | $2K | — | -8.0 | -34.8% | $133.33 | -16.2% |
| 902 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 317.0 | $2K | — | — | — | $6.31 | +30.0% |
| 903 | MTG | MGIC INVT CORP WIS | Financial Services | 92.0 | $2K | — | — | — | $21.74 | +19.9% |
| 904 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 68.0 | $2K | — | — | — | $29.41 | +59.3% |
| 905 | MP | MP MATERIALS CORP | Basic Materials | 50.0 | $2K | — | NEW | — | $40.00 | +52.2% |
| 906 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 62.0 | $2K | — | — | — | $32.26 | +37.0% |
| 907 | MANH | MANHATTAN ASSOCIATES INC | Technology | 22.0 | $2K | — | +4.0 | +22.2% | $90.91 | +45.5% |
| 908 | MAT | MATTEL INC | Consumer Cyclical | 200.0 | $2K | — | — | — | $10.00 | +40.4% |
| 909 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 169.0 | $2K | — | — | — | $11.83 | +78.1% |
| 910 | MOD | MODINE MFG CO | Consumer Cyclical | 12.0 | $2K | — | — | — | $166.67 | +78.4% |
| 911 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 49.0 | $2K | — | -66.0 | -57.4% | $40.82 | -3.5% |
| 912 | MUR | MURPHY OIL CORP | Energy | 70.0 | $2K | — | — | — | $28.57 | +20.0% |
| 913 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 316.0 | $2K | — | +55.0 | +21.1% | $6.33 | +279.5% |
| 914 | NTAP | NETAPP INC | Technology | 26.0 | $2K | — | -26.0 | -50.0% | $76.92 | +107.6% |
| 915 | NTSK | NETSKOPE INC | Technology | 250.0 | $2K | — | — | — | $8.00 | +13.1% |
| 916 | GEN | GEN DIGITAL INC | Technology | 124.0 | $2K | — | +105.0 | +552.6% | $16.13 | +49.9% |
| 917 | NTNX | NUTANIX INC | Technology | 78.0 | $2K | — | +33.0 | +73.3% | $25.64 | +82.9% |
| 918 | OGE | OGE ENERGY CORP | Utilities | 44.0 | $2K | — | — | — | $45.45 | +4.1% |
| 919 | PD | PAGERDUTY INC | Technology | 366.0 | $2K | — | NEW | — | $5.46 | +55.2% |
| 920 | PAYC | PAYCOM SOFTWARE INC | Technology | 18.0 | $2K | — | NEW | — | $111.11 | +12.4% |
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%