Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RMD | RESMED INC | Healthcare | 16,096.0 | $3.1M | 0.03% | +1K | +9.0% | $194.88 | +19.3% |
| 202 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 13,330.0 | $3.1M | 0.03% | +602.0 | +4.7% | $233.10 | +2.0% |
| 203 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 92,624.0 | $3.1M | 0.03% | +6K | +6.6% | $33.39 | -23.0% |
| 204 | ENS | ENERSYS | Industrials | 13,219.0 | $3.1M | 0.03% | +5K | +64.9% | $233.82 | -19.8% |
| 205 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 16,854.0 | $3.1M | 0.03% | +822.0 | +5.1% | $183.11 | +0.8% |
| 206 | CRWV | COREWEAVE INC | Technology | 30,799.0 | $3.1M | 0.03% | +7K | +29.2% | $99.54 | -13.4% |
| 207 | ES | EVERSOURCE ENERGY | Utilities | 42,365.0 | $3.1M | 0.03% | +4K | +11.1% | $72.27 | -1.4% |
| 208 | CW | CURTISS WRIGHT CORP | Industrials | 4,030.0 | $3.1M | 0.03% | +183.0 | +4.8% | $757.76 | -18.8% |
| 209 | TDAY | USA TODAY CO INC | Communication Services | 355,454.0 | $3.0M | 0.03% | +297K | +504.1% | $8.55 | -25.0% |
| 210 | MDB | MONGODB INC | Technology | 9,045.0 | $3.0M | 0.03% | +387.0 | +4.5% | $335.90 | +19.9% |
| 211 | FICO | FAIR ISAAC CORP | Technology | 2,530.0 | $3.0M | 0.03% | +147.0 | +6.2% | $1194.78 | -2.4% |
| 212 | PPG | PPG INDS INC | Basic Materials | 24,905.0 | $3.0M | 0.03% | +1K | +4.7% | $121.29 | -6.6% |
| 213 | SCSC | SCANSOURCE INC | Technology | 57,647.0 | $3.0M | 0.03% | +6K | +11.8% | $52.09 | +3.9% |
| 214 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,345.0 | $3.0M | 0.03% | +212.0 | +9.9% | $1277.51 | +9.5% |
| 215 | SYF | SYNCHRONY FINANCIAL | Financial Services | 39,340.0 | $3.0M | 0.03% | +868.0 | +2.3% | $76.05 | +5.2% |
| 216 | PHM | PULTE GROUP INC | Consumer Cyclical | 21,745.0 | $3.0M | 0.03% | +1K | +5.2% | $137.21 | -5.5% |
| 217 | FISV | FISERV INC | Technology | 60,639.0 | $3.0M | 0.03% | +5K | +8.6% | $49.05 | +8.0% |
| 218 | ILMN | ILLUMINA INC | Healthcare | 16,785.0 | $3.0M | 0.03% | +717.0 | +4.5% | $175.83 | +27.0% |
| 219 | ENTG | ENTEGRIS INC | Technology | 16,308.0 | $2.9M | 0.03% | +2K | +10.8% | $179.86 | -23.1% |
| 220 | DG | DOLLAR GEN CORP | Consumer Defensive | 25,259.0 | $2.9M | 0.03% | +2K | +9.8% | $115.11 | +8.9% |
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%