Portfolio (Quarterly)
Guide ↗
Ophir Asset Management Pty Ltd
· CIK 0001844640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MGNI | MAGNITE INC | Communication Services | 1,450,061.0 | $27.5M | 2.26% | NEW | — | $18.98 | +23.8% |
| 22 | — | APPLIED AEROSPACE & DEFENSE | — | 1,197,165.0 | $27.3M | 2.24% | NEW | — | $22.78 | — |
| 23 | MAMA | MAMA'S CREATIONS INC | Consumer Defensive | 1,501,188.0 | $26.8M | 2.20% | NEW | — | $17.85 | -7.9% |
| 24 | CDNL | CARDINAL INFRASTRUCTURE GR-A | Industrials | 279,053.0 | $26.3M | 2.16% | NEW | — | $94.20 | -53.8% |
| 25 | DCO | DUCOMMUN INC | Industrials | 139,600.0 | $25.9M | 2.13% | NEW | — | $185.21 | +3.5% |
| 26 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 201,491.0 | $24.0M | 1.97% | NEW | — | $118.95 | +8.0% |
| 27 | XMTR | XOMETRY INC-A | Industrials | 184,976.0 | $17.9M | 1.47% | NEW | — | $96.52 | -13.4% |
| 28 | DFIN | DONNELLEY FINANCIAL SOLUTION | Financial Services | 368,192.0 | $15.4M | 1.27% | NEW | — | $41.95 | +15.0% |
| 29 | PNTG | PENNANT GROUP INC/THE | Healthcare | 416,701.0 | $15.4M | 1.27% | NEW | — | $36.95 | +5.2% |
| 30 | MEC | MAYVILLE ENGINEERING CO INC | Industrials | 326,699.0 | $12.2M | 1.01% | NEW | — | $37.46 | -42.0% |
| 31 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 782,131.0 | $11.1M | 0.91% | NEW | — | $14.17 | -20.3% |
| 32 | ANDE | ANDERSONS INC/THE | Consumer Defensive | 144,397.0 | $9.9M | 0.81% | NEW | — | $68.40 | -0.5% |
| 33 | — | ASTRONICS CORP-CL B | — | 69,726.0 | $5.3M | 0.44% | NEW | — | $76.00 | — |
| 34 | SYNA | SYNAPTICS INC | Technology | 38,669.0 | $4.8M | 0.40% | NEW | — | $124.23 | -21.4% |
| 35 | LYTS | LSI INDUSTRIES INC | Technology | 165,878.0 | $4.4M | 0.36% | NEW | — | $26.58 | -23.5% |
| 36 | BRCB | BLACK ROCK COFFEE BAR INC-A | Consumer Defensive | 274,688.0 | $2.3M | 0.19% | NEW | — | $8.29 | +11.6% |
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
Industrials
45.7%
Technology
17.1%
Healthcare
14.6%
Basic Materials
9.7%
Financial Services
6.5%
Consumer Defensive
3.8%
Communication Services
2.7%