Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DXCM | DEXCOM INC | Healthcare | 42,918.0 | $2.9M | 0.03% | +2K | +6.1% | $67.35 | +35.2% |
| 222 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 8,029.0 | $2.9M | 0.03% | +570.0 | +7.6% | $359.00 | -1.6% |
| 223 | HSY | HERSHEY CO | Consumer Defensive | 16,259.0 | $2.9M | 0.03% | +952.0 | +6.2% | $175.45 | +8.3% |
| 224 | VRSK | VERISK ANALYTICS INC | Industrials | 15,786.0 | $2.8M | 0.03% | +1K | +7.2% | $179.53 | +5.6% |
| 225 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11,517.0 | $2.8M | 0.03% | +583.0 | +5.3% | $242.67 | +27.0% |
| 226 | TROW | PRICE T ROWE GROUP INC | Financial Services | 24,154.0 | $2.7M | 0.03% | +1K | +5.4% | $113.69 | -1.2% |
| 227 | CPRT | COPART INC | Industrials | 97,261.0 | $2.7M | 0.03% | +5K | +5.9% | $28.19 | +18.0% |
| 228 | FFIV | F5 INC | Technology | 6,584.0 | $2.7M | 0.03% | +727.0 | +12.4% | $415.96 | -8.9% |
| 229 | J | JACOBS SOLUTIONS INC | Industrials | 21,480.0 | $2.7M | 0.03% | +9K | +74.6% | $126.00 | +20.3% |
| 230 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10,249.0 | $2.7M | 0.03% | +5K | +109.6% | $263.26 | +38.0% |
| 231 | INSM | INSMED INC | Healthcare | 24,951.0 | $2.7M | 0.03% | +3K | +12.3% | $106.62 | +16.3% |
| 232 | COUR | COURSERA INC | Consumer Defensive | 470,611.0 | $2.7M | 0.03% | +231K | +96.3% | $5.64 | +6.7% |
| 233 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 24,465.0 | $2.6M | 0.03% | +1K | +4.6% | $107.78 | +3.8% |
| 234 | AFRM | AFFIRM HLDGS INC | Technology | 32,263.0 | $2.6M | 0.03% | +4K | +12.5% | $81.55 | -5.7% |
| 235 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 12,716.0 | $2.6M | 0.03% | +451.0 | +3.7% | $206.01 | +9.5% |
| 236 | EQR | EQUITY RESIDENTIAL | Real Estate | 38,351.0 | $2.6M | 0.03% | +980.0 | +2.6% | $67.93 | -6.3% |
| 237 | OKTA | OKTA INC | Technology | 19,037.0 | $2.6M | 0.03% | +985.0 | +5.5% | $136.45 | -4.0% |
| 238 | Z | ZILLOW GROUP INC | Communication Services | 82,342.0 | $2.6M | 0.03% | +65K | +376.2% | $31.52 | +17.5% |
| 239 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 26,581.0 | $2.6M | 0.03% | +1K | +4.8% | $96.88 | +5.8% |
| 240 | MDXG | MIMEDX GROUP INC | Healthcare | 668,285.0 | $2.6M | 0.03% | +59K | +9.7% | $3.85 | +10.9% |
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%