Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MEDP | MEDPACE HLDGS INC | Healthcare | 2.0 | — | — | -2.0 | -50.0% | — | — |
| 1442 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 16.0 | — | — | +8.0 | +100.0% | — | — |
| 1443 | MDXG | MIMEDX GROUP INC | Healthcare | 121.0 | — | — | +50.0 | +70.4% | — | — |
| 1444 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 21.0 | — | — | — | — | — | — |
| 1445 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 109.0 | — | — | — | — | — | — |
| 1446 | MC | MOELIS & CO | Financial Services | 8.0 | — | — | NEW | — | — | — |
| 1447 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3.0 | — | — | -1.0 | -25.0% | — | — |
| 1448 | NABL | N-ABLE INC | Technology | 205.0 | — | — | NEW | — | — | — |
| 1449 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 294.0 | — | — | NEW | — | — | — |
| 1450 | NRC | NATIONAL RESH CORP | Healthcare | 44.0 | — | — | -69.0 | -61.1% | — | — |
| 1451 | NWL | NEWELL BRANDS INC | Consumer Defensive | 291.0 | — | — | — | — | — | — |
| 1452 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3.0 | — | — | — | — | — | — |
| 1453 | NODK | NI HLDGS INC | Financial Services | 40.0 | — | — | — | — | — | — |
| 1454 | NN | NEXTNAV INC | Communication Services | 27.0 | — | — | NEW | — | — | — |
| 1455 | NOK | NOKIA CORP | Technology | 20.0 | — | — | — | — | — | — |
| 1456 | NDSN | NORDSON CORP | Industrials | 3.0 | — | — | — | — | — | — |
| 1457 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 61.0 | — | — | — | — | — | — |
| 1458 | NOVT | NOVANTA INC | Technology | 4.0 | — | — | — | — | — | — |
| 1459 | NTR | NUTRIEN LTD | Basic Materials | 2.0 | — | — | — | — | — | — |
| 1460 | OSIS | OSI SYSTEMS INC | Technology | 2.0 | — | — | 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
22.6%
Energy
21.2%
Financial Services
15.8%
Consumer Cyclical
14.8%
Industrials
8.7%
Healthcare
5.1%
Communication Services
4.3%
Consumer Defensive
3.3%
Utilities
1.9%
Real Estate
1.5%