Portfolio (Quarterly)
Guide ↗
Bastion Asset Management Inc.
· CIK 0001977794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 32,020.0 | $2.2M | 0.75% | NEW | — | $69.01 | +9.0% |
| 42 | CHYM | CHIME FINL INC | Financial Services | 110,027.0 | $2.1M | 0.71% | NEW | — | $19.12 | +65.5% |
| 43 | GSM | FERROGLOBE PLC | Basic Materials | 604,639.0 | $2.1M | 0.70% | NEW | — | $3.41 | +18.0% |
| 44 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 157,917.0 | $2.0M | 0.69% | NEW | — | $12.96 | -27.0% |
| 45 | VVX | V2X INC | Industrials | 25,889.0 | $1.9M | 0.64% | NEW | — | $72.50 | +6.8% |
| 46 | CSGP | COSTAR GROUP INC | Real Estate | 67,716.0 | $1.9M | 0.63% | NEW | — | $27.55 | +16.1% |
| 47 | VNT | VONTIER CORPORATION | Technology | 66,336.0 | $1.9M | 0.63% | NEW | — | $28.06 | +13.5% |
| 48 | OXY | OCCIDENTAL PETE CORP | Energy | 36,269.0 | $1.7M | 0.59% | NEW | — | $47.97 | +27.1% |
| 49 | GRO | BRAZIL POTASH CORP | Basic Materials | 1,583,966.0 | $1.7M | 0.59% | NEW | — | $1.10 | +139.2% |
| 50 | CGNT | COGNYTE SOFTWARE LTD | Technology | 195,592.0 | $1.6M | 0.56% | NEW | — | $8.37 | +0.9% |
| 51 | TDW | TIDEWATER INC NEW | Energy | 20,190.0 | $1.3M | 0.44% | NEW | — | $63.66 | +51.0% |
| 52 | RRX | REGAL REXNORD CORPORATION | Industrials | 5,283.0 | $1.1M | 0.39% | NEW | — | $215.89 | -27.3% |
| 53 | CERT | CERTARA INC | Healthcare | 160,167.0 | $981K | 0.33% | NEW | — | $6.12 | +32.3% |
| 54 | WNC | WABASH NATL CORP | Industrials | 55,664.0 | $711K | 0.24% | NEW | — | $12.78 | -0.1% |
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%