Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BIIB | BIOGEN INC | Healthcare | 16,758.0 | $3.6M | 0.04% | +1K | +9.8% | $216.06 | +1.0% |
| 182 | INOD | INNODATA INC | Technology | 47,617.0 | $3.6M | 0.04% | +40K | +520.8% | $75.58 | -24.4% |
| 183 | XPO | XPO INC | Industrials | 17,257.0 | $3.5M | 0.04% | +14K | +518.1% | $205.29 | -6.5% |
| 184 | CNC | CENTENE CORP DEL | Healthcare | 54,509.0 | $3.5M | 0.04% | +6K | +11.4% | $64.19 | +2.3% |
| 185 | NTRS | NORTHERN TR CORP | Financial Services | 19,813.0 | $3.4M | 0.04% | +408.0 | +2.1% | $173.84 | +7.4% |
| 186 | CFG | CITIZENS FINL GROUP INC | Financial Services | 48,513.0 | $3.4M | 0.04% | +4K | +8.2% | $70.07 | +0.2% |
| 187 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 23,297.0 | $3.4M | 0.04% | +1K | +4.9% | $145.30 | +0.7% |
| 188 | NTAP | NETAPP INC | Technology | 21,631.0 | $3.3M | 0.04% | +1K | +5.7% | $154.76 | +20.7% |
| 189 | CMS | CMS ENERGY CORP | Utilities | 43,725.0 | $3.3M | 0.04% | +8K | +23.2% | $76.50 | -10.6% |
| 190 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 13,010.0 | $3.3M | 0.04% | +1K | +10.9% | $255.88 | +32.5% |
| 191 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7,331.0 | $3.3M | 0.04% | +269.0 | +3.8% | $450.98 | +19.5% |
| 192 | CVSA | COVISTA INC | Consumer Cyclical | 26,435.0 | $3.3M | 0.04% | +10K | +62.0% | $124.66 | +6.5% |
| 193 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4,869.0 | $3.2M | 0.04% | +187.0 | +4.0% | $666.90 | -6.3% |
| 194 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 50,624.0 | $3.2M | 0.04% | +4K | +9.3% | $64.01 | +15.9% |
| 195 | HAL | HALLIBURTON CO | Energy | 94,986.0 | $3.2M | 0.03% | +7K | +8.4% | $33.95 | +2.0% |
| 196 | KURA | KURA ONCOLOGY INC | Healthcare | 291,880.0 | $3.2M | 0.03% | +21K | +7.8% | $10.97 | +13.0% |
| 197 | VICI | VICI PPTYS INC | Real Estate | 120,286.0 | $3.2M | 0.03% | +11K | +10.1% | $26.55 | +0.9% |
| 198 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 105,581.0 | $3.2M | 0.03% | +3K | +2.6% | $30.20 | +1.4% |
| 199 | CINF | CINCINNATI FINL CORP | Financial Services | 17,122.0 | $3.2M | 0.03% | +965.0 | +6.0% | $185.14 | -7.5% |
| 200 | EIX | EDISON INTL | Utilities | 42,325.0 | $3.2M | 0.03% | +2K | +5.0% | $74.45 | -0.6% |
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
Technology
42.1%
Industrials
12.2%
Financial Services
10.0%
Healthcare
9.9%
Consumer Cyclical
9.5%
Communication Services
6.9%
Consumer Defensive
3.2%
Utilities
2.0%
Real Estate
1.7%
Energy
1.5%