Portfolio (Quarterly)
Guide ↗
Bastion Asset Management Inc.
· CIK 0001977794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 79,452.0 | $5.1M | 1.74% | NEW | — | $64.36 | +27.8% |
| 22 | — | RAMACO RES INC | — | 351,659.0 | $4.9M | 1.67% | NEW | — | $14.03 | — |
| 23 | MIR | MIRION TECHNOLOGIES INC | Industrials | 272,545.0 | $4.7M | 1.59% | NEW | — | $17.17 | -9.7% |
| 24 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 86,136.0 | $4.5M | 1.53% | NEW | — | $52.35 | +8.4% |
| 25 | KWR | QUAKER HOUGHTON | Basic Materials | 29,158.0 | $4.3M | 1.45% | NEW | — | $146.88 | +10.4% |
| 26 | FIVN | FIVE9 INC | Technology | 207,483.0 | $4.2M | 1.42% | NEW | — | $20.15 | +68.9% |
| 27 | AIOT | POWERFLEET INC | Technology | 1,136,609.0 | $4.0M | 1.37% | NEW | — | $3.55 | -17.5% |
| 28 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 474,317.0 | $4.0M | 1.37% | NEW | — | $8.50 | +24.7% |
| 29 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 111,326.0 | $4.0M | 1.35% | NEW | — | $35.76 | +18.3% |
| 30 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 79,661.0 | $3.9M | 1.31% | NEW | — | $48.38 | -4.6% |
| 31 | HNI | HNI CORP | Industrials | 103,713.0 | $3.8M | 1.30% | NEW | — | $36.85 | +28.8% |
| 32 | DLO | DLOCAL LTD | Technology | 290,156.0 | $3.6M | 1.21% | NEW | — | $12.27 | +20.9% |
| 33 | FLO | FLOWERS FOODS INC | Consumer Defensive | 451,895.0 | $3.4M | 1.15% | NEW | — | $7.52 | -11.1% |
| 34 | NOW | SERVICENOW INC | Technology | 34,692.0 | $3.3M | 1.12% | NEW | — | $94.87 | +50.6% |
| 35 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 213,316.0 | $3.1M | 1.06% | NEW | — | $14.68 | -9.9% |
| 36 | PLTK | PLAYTIKA HLDG CORP | Technology | 817,249.0 | $2.9M | 1.00% | NEW | — | $3.61 | -39.0% |
| 37 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 116,246.0 | $2.9M | 0.98% | NEW | — | $24.79 | +11.6% |
| 38 | OPRA | OPERA LTD | Communication Services | 141,304.0 | $2.6M | 0.90% | NEW | — | $18.70 | +0.4% |
| 39 | FLR | FLUOR CORP | Industrials | 48,446.0 | $2.4M | 0.81% | NEW | — | $49.01 | +14.8% |
| 40 | MAN | MANPOWERGROUP INC WIS | Industrials | 73,197.0 | $2.3M | 0.79% | NEW | — | $31.77 | +92.6% |
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
31.2%
Healthcare
23.1%
Industrials
12.8%
Consumer Cyclical
11.2%
Basic Materials
8.3%
Consumer Defensive
5.4%
Energy
4.0%
Financial Services
2.4%
Communication Services
1.0%
Real Estate
0.7%