Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 1542 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 38.0 | — | — | NEW | — | — | — |
| 1543 | PNR | PENTAIR PLC | Industrials | 6.0 | — | — | NEW | — | — | — |
| 1544 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 10.0 | — | — | NEW | — | — | — |
| 1545 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 139.0 | — | — | NEW | — | — | — |
| 1546 | VAL | VALARIS LTD | Energy | 17.0 | — | — | NEW | — | — | — |
| 1547 | — | ACRES COMMERCIAL REALTY CORP | — | 17.0 | — | — | NEW | — | — | — |
| 1548 | — | U HAUL HOLDING COMPANY | — | 11.0 | — | — | NEW | — | — | — |
| 1549 | — | ASTRANA HEALTH INC | — | 13.0 | — | — | NEW | — | — | — |
| 1550 | — | AVIDITY BIOSCIENCES INC | — | 7.0 | — | — | NEW | — | — | — |
| 1551 | — | BV FINL INC | — | 50.0 | — | — | NEW | — | — | — |
| 1552 | — | BIOATLA INC | — | 490.0 | — | — | NEW | — | — | — |
| 1553 | — | ACADIAN ASSET MANAGEMENT INC | — | 13.0 | — | — | NEW | — | — | — |
| 1554 | — | CAN FITE BIOFARMA LTD | — | 100.0 | — | — | NEW | — | — | — |
| 1555 | — | CONFLUENT INC | — | 25.0 | — | — | NEW | — | — | — |
| 1556 | — | DIEBOLD NIXDORF INC | — | 12.0 | — | — | NEW | — | — | — |
| 1557 | — | FIDELITY COVINGTON TRUST | — | 10.0 | — | — | 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%