Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | WSC | WILLSCOT HLDGS CORP | Industrials | 77.0 | $1K | — | NEW | — | $12.99 | +122.1% |
| 1142 | XPO | XPO INC | Industrials | 9.0 | $1K | — | NEW | — | $111.11 | +79.5% |
| 1143 | XMTR | XOMETRY INC | Industrials | 20.0 | $1K | — | NEW | — | $50.00 | +86.6% |
| 1144 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5.0 | $1K | — | NEW | — | $200.00 | +18.0% |
| 1145 | DOX | AMDOCS LTD | Technology | 15.0 | $1K | — | NEW | — | $66.67 | -22.8% |
| 1146 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 36.0 | $1K | — | NEW | — | $27.78 | +25.2% |
| 1147 | G | GENPACT LIMITED | Technology | 31.0 | $1K | — | NEW | — | $32.26 | -12.4% |
| 1148 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 82.0 | $1K | — | NEW | — | $12.20 | +31.8% |
| 1149 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 37.0 | $1K | — | NEW | — | $27.03 | +92.0% |
| 1150 | ICHR | ICHOR HOLDINGS | Technology | 58.0 | $1K | — | NEW | — | $17.24 | +471.9% |
| 1151 | WFRD | WEATHERFORD INTL PLC | Energy | 23.0 | $1K | — | NEW | — | $43.48 | +110.7% |
| 1152 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 51.0 | $1K | — | NEW | — | $19.61 | +145.0% |
| 1153 | ESTC | ELASTIC N V | Technology | 19.0 | $1K | — | NEW | — | $52.63 | +12.0% |
| 1154 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6.0 | $1K | — | NEW | — | $166.67 | +88.0% |
| 1155 | — | ATLANTA BRAVES HLDGS INC | — | 28.0 | $1K | — | NEW | — | $35.71 | — |
| 1156 | — | BROWN FORMAN CORP | — | 53.0 | $1K | — | NEW | — | $18.87 | — |
| 1157 | — | EXPAND ENERGY CORPORATION | — | 14.0 | $1K | — | NEW | — | $71.43 | — |
| 1158 | — | COMERICA INC | — | 22.0 | $1K | — | NEW | — | $45.45 | — |
| 1159 | — | FEDERATED HERMES INC | — | 24.0 | $1K | — | NEW | — | $41.67 | — |
| 1160 | — | OUTFRONT MEDIA INC | — | 53.0 | $1K | — | NEW | — | $18.87 | — |
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%