AI Portfolio Summary
In 2025 Q4, Bastion Asset Management Inc. maintained a portfolio of 63 distinct positions. The most significant new addition to the portfolio was NORTH AMERN CONSTR G, which now represents 5.49% of the total fund value. They heavily accumulated shares in VIATRIS INC, increasing their position by 96.6%. Conversely, Bastion Asset Management Inc. completely exited their position in IAMGOLD CORP.
Total Positions
63
Quarter
2025 Q4
Top Holding
VTRS (7.9%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 63
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTRS
VIATRIS INC
|
Healthcare | 7.92% | 3.61% |
#1
8
Prev: #9
|
8.2 | 609,261 | 96.6% |
P
S
|
1,239,892 | $14,345,666 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGO
ANGIODYNAMICS I...
|
Healthcare | 7.11% | 7.74% |
#2
1
Prev: #1
|
4.8 | -145,823 | -11.5% |
P
S
|
1,118,180 | $12,885,191 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOA
NORTH AMERN CON...
|
Energy | 5.49% | — |
#3
Prev: #—
|
6.7 | 589,794 | no change |
NEW
|
589,794 | $9,944,355 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 4.99% | 4.22% |
#4
1
Prev: #5
|
5.0 | 98,943 | 41.9% |
P
S
|
334,884 | $9,039,267 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIOT
POWERFLEET INC
|
Technology | 4.89% | 2.75% |
#5
8
Prev: #13
|
5.5 | 752,782 | 78.4% |
P
S
|
1,712,883 | $8,852,968 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVX
V2X INC
|
Industrials | 4.54% | 3.92% |
#6
Prev: #6
|
4.3 | 30,280 | 25.4% |
P
S
|
149,670 | $8,224,783 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 4.46% | 2.68% |
#7
8
Prev: #15
|
4.8 | 406,410 | 72.9% |
P
S
|
963,938 | $8,076,438 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
PARSONS CORP DE...
|
Technology | 4.44% | — |
#8
Prev: #—
|
5.3 | 128,186 | no change |
NEW
|
128,186 | $8,044,400 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APEI
AMERICAN PUB ED...
|
Consumer Defensive | 4.32% | 3.05% |
#9
1
Prev: #10
|
4.2 | 60,019 | 39.2% |
P
S
|
212,964 | $7,827,561 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 4.17% | — |
#10
Prev: #—
|
5.2 | 321,511 | no change |
NEW
|
321,511 | $7,548,216 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICFI
ICF INTL INC
|
Industrials | 4.13% | 1.32% |
#11
17
Prev: #28
|
4.7 | 64,774 | 271.2% |
P
S
|
88,659 | $7,485,235 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 3.99% | 2.95% |
#12
1
Prev: #11
|
4.1 | 12,709 | 28.3% |
P
S
|
57,596 | $7,229,028 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 3.68% | — |
#13
Prev: #—
|
5.0 | 46,982 | no change |
NEW
|
46,982 | $6,669,331 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPG
VISHAY PRECISIO...
|
Technology | 3.36% | 2.82% |
#14
2
Prev: #12
|
3.3 | 15,296 | 9.8% |
P
S
|
171,094 | $6,077,858 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCS
MARCUS CORP DEL
|
Communication Services | 3.16% | 1.95% |
#15
7
Prev: #22
|
4.3 | 154,439 | 70.1% |
P
S
|
374,612 | $5,715,535 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRA
STRATEGIC ED IN...
|
Consumer Defensive | 3.12% | 0.68% |
#16
22
Prev: #38
|
4.2 | 57,228 | 409.3% |
P
S
|
71,209 | $5,643,514 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHCO
ADAPTHEALTH COR...
|
Healthcare | 2.89% | 2.42% |
#17
Prev: #17
|
3.2 | 78,854 | 17.5% |
P
S
|
530,013 | $5,242,783 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNG
RINGCENTRAL INC
|
Technology | 2.43% | 3.68% |
#18
10
Prev: #8
|
1.0 | -71,530 | -31.7% |
P
S
|
153,978 | $4,403,409 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UA
UNDER ARMOUR IN...
|
Consumer Cyclical | 2.01% | 1.12% |
#19
11
Prev: #30
|
3.8 | 350,413 | 86.9% |
P
S
|
753,518 | $3,637,271 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRO
BRAZIL POTASH C...
|
Basic Materials | 1.87% | — |
#20
Prev: #—
|
4.2 | 1,752,790 | no change |
NEW
|
1,752,790 | $3,395,674 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 1.86% | 3.71% |
#21
14
Prev: #7
|
0.7 | -11,299 | -40.9% |
P
S
|
16,350 | $3,373,605 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 1.82% | 1.39% |
#22
3
Prev: #25
|
3.2 | 30,059 | 47.0% |
P
S
|
94,009 | $3,292,796 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 1.65% | 6.03% |
#23
20
Prev: #3
|
0.7 | -144,653 | -71.4% |
P
S
|
57,871 | $2,992,776 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.41% | 6.71% |
#24
22
Prev: #2
|
0.6 | -127,917 | -74.9% |
P
S
|
42,842 | $2,559,474 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.41% | — |
#25
Prev: #—
|
4.1 | 40,751 | no change |
NEW
|
40,751 | $2,553,197 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.00% | 4.84% |
Sold All 😨
(Was: #4) |
0.0 | -730,666 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 0.00% | 2.70% |
Sold All 😨
(Was: #14) |
0.0 | -69,395 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 2.64% |
Sold All 😨
(Was: #16) |
0.0 | -135,157 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXM
OXFORD INDS INC
|
Consumer Cyclical | 0.00% | 2.42% |
Sold All 😨
(Was: #18) |
0.0 | -98,922 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCB
ARCBEST CORP
|
Industrials | 0.00% | 2.18% |
Sold All 😨
(Was: #19) |
0.0 | -54,324 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 0.00% | 2.07% |
Sold All 😨
(Was: #20) |
0.0 | -84,361 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGI
ANGI INC
|
Communication Services | 0.00% | 2.06% |
Sold All 😨
(Was: #21) |
0.0 | -210,197 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLY
WILEY JOHN & SO...
|
Communication Services | 0.00% | 1.67% |
Sold All 😨
(Was: #24) |
0.0 | -71,857 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 1.37% |
Sold All 😨
(Was: #26) |
0.0 | -94,371 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRM
GENTHERM INC
|
Consumer Cyclical | 0.00% | 1.33% |
Sold All 😨
(Was: #27) |
0.0 | -69,619 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.00% | 1.26% |
Sold All 😨
(Was: #29) |
0.0 | -30,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZ
A2Z CUST2MATE S...
|
Technology | 0.00% | 1.12% |
Sold All 😨
(Was: #31) |
0.0 | -237,383 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATS
ATS CORPORATION
|
Industrials | 0.00% | 1.10% |
Sold All 😨
(Was: #32) |
0.0 | -72,655 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIRC
VIRCO MFG CO
|
Consumer Cyclical | 0.00% | 0.98% |
Sold All 😨
(Was: #33) |
0.0 | -187,167 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 0.00% | 0.91% |
Sold All 😨
(Was: #34) |
0.0 | -158,292 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEXN
NEXXEN INTL LTD
|
Communication Services | 0.00% | 0.82% |
Sold All 😨
(Was: #35) |
0.0 | -148,559 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 0.00% | 0.81% |
Sold All 😨
(Was: #36) |
0.0 | -36,955 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUST
OUSTER INC
|
Technology | 0.00% | 0.80% |
Sold All 😨
(Was: #37) |
0.0 | -50,647 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIVE
HIVE DIGITAL TE...
|
Financial Services | 0.00% | 0.68% |
Sold All 😨
(Was: #39) |
0.0 | -299,974 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 0.00% | 0.54% |
Sold All 😨
(Was: #40) |
0.0 | -10,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDD
3-D SYS CORP DE...
|
Technology | 0.00% | 0.52% |
Sold All 😨
(Was: #41) |
0.0 | -344,403 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAC
DANAOS CORPORAT...
|
Industrials | 0.00% | 0.51% |
Sold All 😨
(Was: #42) |
0.0 | -10,070 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OFIX
ORTHOFIX MED IN...
|
Healthcare | 0.00% | 0.47% |
Sold All 😨
(Was: #43) |
0.0 | -57,111 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDYN
GRID DYNAMICS H...
|
Technology | 0.00% | 0.47% |
Sold All 😨
(Was: #44) |
0.0 | -106,274 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTH
ASTRANA HEALTH ...
|
Healthcare | 0.00% | 0.35% |
Sold All 😨
(Was: #45) |
0.0 | -21,358 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEC
ANFIELD ENERGY ...
|
Energy | 0.00% | 0.34% |
Sold All 😨
(Was: #46) |
0.0 | -59,116 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 0.00% | 0.26% |
Sold All 😨
(Was: #47) |
0.0 | -150,576 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODVWZ
OSISKO DEVELOPM...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #48) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 63 holdings