Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CTRE | CARETRUST REIT INC | Real Estate | 29.0 | $1K | — | NEW | — | $34.48 | +7.5% |
| 982 | KMX | CARMAX INC | Consumer Cyclical | 28.0 | $1K | — | NEW | — | $35.71 | +50.2% |
| 983 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 7.0 | $1K | — | NEW | — | $142.86 | +29.5% |
| 984 | GTLS | CHART INDS INC | Industrials | 8.0 | $1K | — | NEW | — | $125.00 | +66.4% |
| 985 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $90.91 | -2.9% |
| 986 | CIFR | CIPHER MINING INC | Financial Services | 100.0 | $1K | — | NEW | — | $10.00 | +191.8% |
| 987 | CLPT | CLEARPOINT NEURO INC | Healthcare | 92.0 | $1K | — | NEW | — | $10.87 | +63.5% |
| 988 | CGNX | COGNEX CORP | Technology | 37.0 | $1K | — | NEW | — | $27.03 | +144.6% |
| 989 | CLBK | COLUMBIA FINL INC | Financial Services | 107.0 | $1K | — | NEW | — | $9.35 | +114.3% |
| 990 | CVLT | COMMVAULT SYS INC | Technology | 8.0 | $1K | — | NEW | — | $125.00 | +4.0% |
| 991 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 63.0 | $1K | — | NEW | — | $15.87 | +92.7% |
| 992 | GPGI | COMPOSECURE INC | Industrials | 84.0 | $1K | — | NEW | — | $11.90 | +21.1% |
| 993 | CRBG | COREBRIDGE FINL INC | Financial Services | 45.0 | $1K | — | NEW | — | $22.22 | +31.3% |
| 994 | CRVL | CORVEL CORP | Financial Services | 21.0 | $1K | — | NEW | — | $47.62 | +22.9% |
| 995 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 27.0 | $1K | — | NEW | — | $37.04 | +104.6% |
| 996 | CYTK | CYTOKINETICS INC | Healthcare | 30.0 | $1K | — | NEW | — | $33.33 | +136.3% |
| 997 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 126.0 | $1K | — | NEW | — | $7.94 | +7.0% |
| 998 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 42.0 | $1K | — | NEW | — | $23.81 | +10.8% |
| 999 | DBX | DROPBOX INC | Technology | 57.0 | $1K | — | NEW | — | $17.54 | +48.0% |
| 1000 | ELF | E L F BEAUTY INC | Consumer Defensive | 16.0 | $1K | — | NEW | — | $62.50 | +2.7% |
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
25.2%
Energy
18.0%
Financial Services
16.2%
Consumer Cyclical
15.5%
Industrials
9.2%
Healthcare
5.2%
Communication Services
5.1%
Consumer Defensive
2.7%
Real Estate
1.3%
Utilities
1.0%