Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SATS | ECHOSTAR CORP | Technology | 15,338.0 | $1.6M | 0.02% | +1K | +9.7% | $101.50 | -14.3% |
| 322 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 89,449.0 | $1.6M | 0.02% | +4K | +4.3% | $17.35 | -4.3% |
| 323 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 152,257.0 | $1.6M | 0.02% | +39K | +34.7% | $10.19 | -2.7% |
| 324 | ZS | ZSCALER INC | Technology | 10,902.0 | $1.5M | 0.02% | +459.0 | +4.4% | $141.15 | +24.7% |
| 325 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 135,811.0 | $1.5M | 0.02% | +41K | +43.3% | $11.33 | -40.2% |
| 326 | CENX | CENTURY ALUM CO | Basic Materials | 33,142.0 | $1.5M | 0.02% | +15K | +87.4% | $46.01 | -5.1% |
| 327 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 15,338.0 | $1.5M | 0.02% | +514.0 | +3.5% | $99.29 | -7.3% |
| 328 | GEN | GEN DIGITAL INC | Technology | 61,008.0 | $1.5M | 0.02% | +9K | +17.8% | $24.89 | +17.0% |
| 329 | FOXA | FOX CORP | Communication Services | 28,906.0 | $1.5M | 0.02% | +1K | +3.8% | $52.16 | +32.7% |
| 330 | MKC | MCCORMICK & CO INC | Consumer Defensive | 29,670.0 | $1.5M | 0.02% | +4K | +17.6% | $50.42 | +11.5% |
| 331 | FNF | FIDELITY NATL FINL INC | Financial Services | 30,290.0 | $1.4M | 0.01% | +2K | +8.7% | $47.16 | +0.6% |
| 332 | CSGP | COSTAR GROUP INC | Real Estate | 48,694.0 | $1.4M | 0.01% | +5K | +12.2% | $28.32 | +16.0% |
| 333 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,554.0 | $1.3M | 0.01% | +359.0 | +8.6% | $292.46 | +21.7% |
| 334 | CLX | CLOROX CO DEL | Consumer Defensive | 13,693.0 | $1.3M | 0.01% | +2K | +18.3% | $95.44 | +12.3% |
| 335 | TTMI | TTM TECHNOLOGIES INC | Technology | 6,794.0 | $1.3M | 0.01% | +2K | +44.3% | $187.02 | -42.7% |
| 336 | IOT | SAMSARA INC | Technology | 38,478.0 | $1.2M | 0.01% | +2K | +4.7% | $32.43 | +24.4% |
| 337 | ROL | ROLLINS INC | Consumer Cyclical | 29,690.0 | $1.2M | 0.01% | +1K | +4.4% | $41.74 | -10.7% |
| 338 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 22,050.0 | $1.2M | 0.01% | +16K | +240.1% | $54.62 | +14.1% |
| 339 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 66,705.0 | $1.2M | 0.01% | +57K | +567.3% | $17.97 | +0.9% |
| 340 | YETI | YETI HLDGS INC | Consumer Cyclical | 23,846.0 | $1.2M | 0.01% | +4K | +21.7% | $49.56 | -13.1% |
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%