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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MTG | MGIC INVT CORP WIS | Financial Services | 92.0 | $2K | — | — | — | $21.74 | +42.1% |
| 1082 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 62.0 | $2K | — | — | — | $32.26 | +42.8% |
| 1083 | MANH | MANHATTAN ASSOCIATES INC | Technology | 17.0 | $2K | — | -5.0 | -22.7% | $117.65 | +82.4% |
| 1084 | MRTN | MARTEN TRANS LTD | Industrials | 148.0 | $2K | — | — | — | $13.51 | +10.5% |
| 1085 | MTZ | MASTEC INC | Industrials | 5.0 | $2K | — | +3.0 | +150.0% | $400.00 | -33.4% |
| 1086 | MTDR | MATADOR RES CO | Energy | 49.0 | $2K | — | +37.0 | +308.3% | $40.82 | +43.0% |
| 1087 | MAT | MATTEL INC | Consumer Cyclical | 200.0 | $2K | — | — | — | $10.00 | +45.1% |
| 1088 | MCBS | METROCITY BANKSHARES INC | Financial Services | 56.0 | $2K | — | — | — | $35.71 | -0.3% |
| 1089 | MDXG | MIMEDX GROUP INC | Healthcare | 718.0 | $2K | — | +597.0 | +493.4% | $2.79 | +55.4% |
| 1090 | MOS | MOSAIC CO | Basic Materials | 141.0 | $2K | — | +21.0 | +17.5% | $14.18 | +72.1% |
| 1091 | MUR | MURPHY OIL CORP | Energy | 70.0 | $2K | — | — | — | $28.57 | +30.9% |
| 1092 | NTSK | NETSKOPE INC | Technology | 250.0 | $2K | — | — | — | $8.00 | +81.4% |
| 1093 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 17.0 | $2K | — | +9.0 | +112.5% | $117.65 | +29.7% |
| 1094 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 1,000.0 | $2K | — | — | — | $2.00 | +19.5% |
| 1095 | OKTA | OKTA INC | Technology | 16.0 | $2K | — | +3.0 | +23.1% | $125.00 | +8.1% |
| 1096 | OMC | OMNICOM GROUP INC | Communication Services | 38.0 | $2K | — | -10.0 | -20.8% | $52.63 | +66.3% |
| 1097 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 500.0 | $2K | — | -1K | -72.2% | $4.00 | -11.8% |
| 1098 | OC | OWENS CORNING NEW | Industrials | 17.0 | $2K | — | — | — | $117.65 | +25.9% |
| 1099 | PBF | PBF ENERGY INC | Energy | 46.0 | $2K | — | +12.0 | +35.3% | $43.48 | +69.1% |
| 1100 | PAYC | PAYCOM SOFTWARE INC | Technology | 17.0 | $2K | — | -1.0 | -5.6% | $117.65 | +94.7% |
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
28.1%
Financial Services
15.6%
Consumer Cyclical
15.5%
Energy
12.0%
Industrials
9.7%
Healthcare
6.9%
Communication Services
4.6%
Consumer Defensive
3.2%
Utilities
1.9%
Real Estate
1.6%