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 | CYRX | CRYOPORT INC | Industrials | 209,162.0 | $1.7M | 1.35% | NEW | — | $8.28 | +71.7% |
| 2 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,834.0 | $1.3M | 1.02% | NEW | — | $342.38 | -7.3% |
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%