Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CHEF | CHEFS WHSE INC | Consumer Defensive | 9.0 | — | — | NEW | — | — | — |
| 1282 | CIM | CHIMERA INVT CORP | Real Estate | 66.0 | — | — | NEW | — | — | — |
| 1283 | CRUS | CIRRUS LOGIC INC | Technology | 5.0 | — | — | NEW | — | — | — |
| 1284 | CLH | CLEAN HARBORS INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 1285 | CLSK | CLEANSPARK INC | Technology | 13.0 | — | — | NEW | — | — | — |
| 1286 | CWEN | CLEARWAY ENERGY INC | Utilities | 15.0 | — | — | NEW | — | — | — |
| 1287 | COKE | COCA COLA CONS INC | Consumer Defensive | 3.0 | — | — | NEW | — | — | — |
| 1288 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 660.0 | — | — | NEW | — | — | — |
| 1289 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 9.0 | — | — | NEW | — | — | — |
| 1290 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 36.0 | — | — | NEW | — | — | — |
| 1291 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 19.0 | — | — | NEW | — | — | — |
| 1292 | CNXC | CONCENTRIX CORP | Technology | 11.0 | — | — | NEW | — | — | — |
| 1293 | CNMD | CONMED CORP | Healthcare | 22.0 | — | — | NEW | — | — | — |
| 1294 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 21.0 | — | — | NEW | — | — | — |
| 1295 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 60.0 | — | — | NEW | — | — | — |
| 1296 | CNM | CORE & MAIN INC | Industrials | 6.0 | — | — | NEW | — | — | — |
| 1297 | CR | CRANE COMPANY | Industrials | 3.0 | — | — | NEW | — | — | — |
| 1298 | CROX | CROCS INC | Consumer Cyclical | 6.0 | — | — | NEW | — | — | — |
| 1299 | CUBE | CUBESMART | Real Estate | 13.0 | — | — | NEW | — | — | — |
| 1300 | DXC | DXC TECHNOLOGY CO | Technology | 27.0 | — | — | 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%