Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PEGA | PEGASYSTEMS INC | Technology | 50.0 | $1K | — | +39.0 | +354.6% | $20.00 | +67.8% |
| 1362 | RVTY | REVVITY INC | Healthcare | 17.0 | $1K | — | +6.0 | +54.5% | $58.82 | +112.1% |
| 1363 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 30.0 | $1K | — | — | — | $33.33 | +17.8% |
| 1364 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 25.0 | $1K | — | — | — | $40.00 | +121.0% |
| 1365 | PLXS | PLEXUS CORP | Technology | 5.0 | $1K | — | — | — | $200.00 | +20.1% |
| 1366 | PLUG | PLUG PWR INC | Industrials | 500.0 | $1K | — | — | — | $2.00 | +13.5% |
| 1367 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 70.0 | $1K | — | — | — | $14.29 | +61.8% |
| 1368 | QRVO | QORVO INC | Technology | 19.0 | $1K | — | +4.0 | +26.7% | $52.63 | +81.6% |
| 1369 | QTWO | Q2 HLDGS INC | Technology | 21.0 | $1K | — | +10.0 | +90.9% | $47.62 | +34.2% |
| 1370 | RES | RPC INC | Energy | 193.0 | $1K | — | +72.0 | +59.5% | $5.18 | +22.9% |
| 1371 | RMR | RMR GROUP INC | Real Estate | 67.0 | $1K | — | — | — | $14.93 | +34.0% |
| 1372 | RBC | RBC BEARINGS INC | Industrials | 2.0 | $1K | — | NEW | — | $500.00 | +1.1% |
| 1373 | RDW | REDWIRE CORPORATION | Industrials | 100.0 | $1K | — | NEW | — | $10.00 | +20.2% |
| 1374 | REPL | REPLIMUNE GROUP INC | Healthcare | 98.0 | $1K | — | NEW | — | $10.20 | +44.7% |
| 1375 | REXR | REXFORD INDL RLTY INC | Real Estate | 30.0 | $1K | — | — | — | $33.33 | +11.7% |
| 1376 | RIOT | RIOT PLATFORMS INC | Financial Services | 64.0 | $1K | — | — | — | $15.62 | +26.9% |
| 1377 | RHI | ROBERT HALF INC. | Industrials | 42.0 | $1K | — | +20.0 | +90.9% | $23.81 | +88.0% |
| 1378 | RBRK | RUBRIK INC. | Technology | 24.0 | $1K | — | NEW | — | $41.67 | +140.2% |
| 1379 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 46.0 | $1K | — | NEW | — | $21.74 | +99.1% |
| 1380 | R | RYDER SYS INC | Industrials | 6.0 | $1K | — | — | — | $166.67 | +49.8% |
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%