Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HURN | HURON CONSULTING GROUP INC | Industrials | 12,293.0 | $1.1M | 0.01% | +11K | +790.8% | $90.16 | +80.3% |
| 342 | ENOV | ENOVIS CORPORATION | Industrials | 52,611.0 | $1.1M | 0.01% | +12K | +28.6% | $20.70 | +21.8% |
| 343 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 22,295.0 | $1.0M | 0.01% | +14K | +173.1% | $46.51 | -3.0% |
| 344 | H | HYATT HOTELS CORP | Consumer Cyclical | 4,900.0 | $950K | 0.01% | +344.0 | +7.5% | $193.84 | -7.1% |
| 345 | PAY | PAYMENTUS HOLDINGS INC | Technology | 39,123.0 | $945K | 0.01% | +31K | +361.3% | $24.16 | +65.3% |
| 346 | WWD | WOODWARD INC | Industrials | 2,176.0 | $926K | 0.01% | +1K | +126.0% | $425.44 | -21.7% |
| 347 | FIVE | FIVE BELOW INC | Consumer Cyclical | 4,693.0 | $844K | 0.01% | +110.0 | +2.4% | $179.79 | +46.1% |
| 348 | HL | HECLA MINING COMPANY | Basic Materials | 54,656.0 | $843K | 0.01% | +21K | +64.0% | $15.43 | +32.2% |
| 349 | GOLD | GOLD COM INC | Financial Services | 18,615.0 | $775K | 0.01% | +13K | +227.8% | $41.61 | +10.1% |
| 350 | ERIE | ERIE INDTY CO | Financial Services | 3,211.0 | $770K | 0.01% | +534.0 | +19.9% | $239.75 | +12.1% |
| 351 | ANGI | ANGI INC | Communication Services | 128,178.0 | $763K | 0.01% | +114K | +823.2% | $5.95 | -17.0% |
| 352 | OPCH | OPTION CARE HEALTH INC | Healthcare | 36,187.0 | $759K | 0.01% | +14K | +64.9% | $20.97 | +12.9% |
| 353 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 152,429.0 | $704K | 0.01% | +83K | +118.8% | $4.62 | -25.8% |
| 354 | RELY | REMITLY GLOBAL INC | Technology | 30,951.0 | $694K | 0.01% | +5K | +17.8% | $22.41 | +18.7% |
| 355 | ITRI | ITRON INC | Technology | 7,243.0 | $627K | 0.01% | +4K | +109.4% | $86.53 | +14.1% |
| 356 | CNP | CENTERPOINT ENERGY INC | Utilities | 13,738.0 | $605K | 0.01% | +8K | +123.7% | $44.04 | -11.2% |
| 357 | TRUP | TRUPANION INC | Financial Services | 23,838.0 | $590K | 0.01% | +10K | +73.6% | $24.77 | +28.2% |
| 358 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 8,333.0 | $582K | 0.01% | +4K | +108.8% | $69.81 | +5.6% |
| 359 | THC | TENET HEALTHCARE CORP | Healthcare | 3,093.0 | $579K | 0.01% | +3K | +1094.2% | $187.08 | +48.9% |
| 360 | TREE | LENDINGTREE INC | Financial Services | 12,461.0 | $552K | 0.01% | +12K | +1459.6% | $44.29 | -30.1% |
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%