Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 61.0 | — | — | NEW | — | — | — |
| 1422 | GEN | GEN DIGITAL INC | Technology | 19.0 | — | — | NEW | — | — | — |
| 1423 | NOVT | NOVANTA INC | Technology | 4.0 | — | — | NEW | — | — | — |
| 1424 | NTR | NUTRIEN LTD | Basic Materials | 2.0 | — | — | NEW | — | — | — |
| 1425 | OTLY | OATLY GROUP AB | Consumer Defensive | 35.0 | — | — | NEW | — | — | — |
| 1426 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 24.0 | — | — | NEW | — | — | — |
| 1427 | OMF | ONEMAIN HLDGS INC | Financial Services | 11.0 | — | — | NEW | — | — | — |
| 1428 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 11.0 | — | — | NEW | — | — | — |
| 1429 | OGN | ORGANON & CO | Healthcare | 65.0 | — | — | NEW | — | — | — |
| 1430 | OSK | OSHKOSH CORP | Industrials | 6.0 | — | — | NEW | — | — | — |
| 1431 | ACH | OWENS & MINOR INC NEW | Healthcare | 296.0 | — | — | NEW | — | — | — |
| 1432 | PBF | PBF ENERGY INC | Energy | 34.0 | — | — | NEW | — | — | — |
| 1433 | PACS | PACS GROUP INC | Financial Services | 26.0 | — | — | NEW | — | — | — |
| 1434 | PRK | PARK NATL CORP | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 1435 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 100.0 | — | — | NEW | — | — | — |
| 1436 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 31.0 | — | — | NEW | — | — | — |
| 1437 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5.0 | — | — | NEW | — | — | — |
| 1438 | PHIN | PHINIA INC | Consumer Cyclical | 10.0 | — | — | NEW | — | — | — |
| 1439 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 89.0 | — | — | NEW | — | — | — |
| 1440 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 13.0 | — | — | 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%