Portfolio (Quarterly)
Guide ↗
Kopion Asset Management, LLC
· CIK 0001728689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TECHNIPFMC PLC | — | 107,166.0 | $7.4M | 5.76% | -142K | -57.0% | $69.13 | — |
| 2 | SSYS | STRATASYS LTD | Technology | 926,799.0 | $7.2M | 5.63% | -9K | -0.9% | $7.81 | +7.0% |
| 3 | BWA | BORGWARNER INC | Consumer Cyclical | 121,014.0 | $6.6M | 5.11% | -77K | -39.0% | $54.26 | +17.1% |
| 4 | CGNX | COGNEX CORP | Technology | 96,065.0 | $4.7M | 3.66% | -67K | -41.1% | $48.99 | +31.2% |
| 5 | HXL | HEXCEL CORP NEW | Industrials | 54,443.0 | $4.4M | 3.43% | -21K | -28.2% | $80.93 | +4.7% |
| 6 | BIL | SPDR SERIES TRUST | — | 32,033.0 | $2.9M | 2.28% | -21K | -39.4% | $91.64 | -0.1% |
| 7 | COHR | COHERENT CORP | Technology | 2,649.0 | $631K | 0.49% | -20K | -88.3% | $238.21 | +58.7% |
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
46.7%
Industrials
20.3%
Financial Services
9.2%
Communication Services
9.1%
Healthcare
8.9%
Consumer Cyclical
5.9%