Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 21,999.0 | $1.9M | 0.02% | +1K | +6.5% | $86.09 | +17.3% |
| 302 | — | HEICO CORP NEW | — | 7,172.0 | $1.8M | 0.02% | +1K | +19.5% | $257.91 | — |
| 303 | NDSN | NORDSON CORP | Industrials | 6,073.0 | $1.8M | 0.02% | +207.0 | +3.5% | $301.69 | +10.7% |
| 304 | CSL | CARLISLE COS INC | Industrials | 4,963.0 | $1.8M | 0.02% | +522.0 | +11.8% | $362.75 | -0.1% |
| 305 | — | PINNACLE FINL PARTNERS INC | — | 17,751.0 | $1.8M | 0.02% | +2K | +13.0% | $100.88 | — |
| 306 | XNCR | XENCOR INC | Healthcare | 110,055.0 | $1.8M | 0.02% | +55K | +99.8% | $16.10 | +80.1% |
| 307 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 10,010.0 | $1.7M | 0.02% | +5K | +117.8% | $173.94 | +9.0% |
| 308 | OPK | OPKO HEALTH INC | Healthcare | 1,159,647.0 | $1.7M | 0.02% | +57K | +5.2% | $1.50 | -1.3% |
| 309 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 37,290.0 | $1.7M | 0.02% | +6K | +18.0% | $46.19 | +1.7% |
| 310 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,585.0 | $1.7M | 0.02% | +816.0 | +12.1% | $226.81 | -20.9% |
| 311 | SMCI | SUPER MICRO COMPUTER INC | Technology | 58,442.0 | $1.7M | 0.02% | +5K | +9.0% | $29.33 | +19.9% |
| 312 | WSO | WATSCO INC | Industrials | 4,093.0 | $1.7M | 0.02% | +298.0 | +7.8% | $416.73 | -25.4% |
| 313 | SUI | SUN CMNTYS INC | Real Estate | 14,205.0 | $1.7M | 0.02% | +1K | +10.9% | $119.91 | +2.9% |
| 314 | TSN | TYSON FOODS INC | Consumer Defensive | 29,674.0 | $1.7M | 0.02% | +1K | +3.6% | $57.25 | +1.1% |
| 315 | PTC | PTC INC | Technology | 14,684.0 | $1.7M | 0.02% | +850.0 | +6.1% | $113.61 | +35.8% |
| 316 | — | COOPER COS INC | — | 23,234.0 | $1.7M | 0.02% | +3K | +14.1% | $71.71 | — |
| 317 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,560.0 | $1.6M | 0.02% | +184.0 | +3.4% | $296.04 | +17.9% |
| 318 | RPM | RPM INTL INC | Basic Materials | 14,582.0 | $1.6M | 0.02% | +554.0 | +4.0% | $111.15 | -4.3% |
| 319 | SSNC | SS&C TECH HLDGS | Technology | 25,877.0 | $1.6M | 0.02% | +3K | +11.4% | $62.05 | +34.6% |
| 320 | TRU | TRANSUNION | Industrials | 21,742.0 | $1.6M | 0.02% | +2K | +8.2% | $72.14 | +17.6% |
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%