Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7.0 | — | — | NEW | — | — | — |
| 1222 | ALK | ALASKA AIR GROUP INC | Industrials | 15.0 | — | — | NEW | — | — | — |
| 1223 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 1224 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 11.0 | — | — | NEW | — | — | — |
| 1225 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 17.0 | — | — | NEW | — | — | — |
| 1226 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 440.0 | — | — | NEW | — | — | — |
| 1227 | OKLO | OKLO INC | Utilities | 4.0 | — | — | NEW | — | — | — |
| 1228 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 25.0 | — | — | NEW | — | — | — |
| 1229 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 39.0 | — | — | NEW | — | — | — |
| 1230 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 200.0 | — | — | NEW | — | — | — |
| 1231 | ANVS | ANNOVIS BIO INC | Healthcare | 229.0 | — | — | NEW | — | — | — |
| 1232 | AR | ANTERO RESOURCES CORP | Energy | 15.0 | — | — | NEW | — | — | — |
| 1233 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2.0 | — | — | NEW | — | — | — |
| 1234 | ATR | APTARGROUP INC | Healthcare | 8.0 | — | — | NEW | — | — | — |
| 1235 | ARCB | ARCBEST CORP | Industrials | 8.0 | — | — | NEW | — | — | — |
| 1236 | ACA | ARCOSA INC | Industrials | 6.0 | — | — | NEW | — | — | — |
| 1237 | AGX | ARGAN INC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 1238 | ASAN | ASANA INC | Technology | 36.0 | — | — | NEW | — | — | — |
| 1239 | ASB | ASSOCIATED BANC CORP | Financial Services | 25.0 | — | — | NEW | — | — | — |
| 1240 | ATRC | ATRICURE INC | Healthcare | 19.0 | — | — | NEW | — | — | — |
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%