Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 4,617.0 | $528K | 0.01% | +4K | +329.5% | $114.41 | -16.5% |
| 362 | RMBS | RAMBUS INC DEL | Technology | 3,656.0 | $485K | 0.01% | +2K | +149.1% | $132.74 | -34.0% |
| 363 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 14,574.0 | $440K | 0.01% | +3K | +30.7% | $30.18 | -1.4% |
| 364 | OSCR | OSCAR HEALTH INC | Healthcare | 14,984.0 | $427K | 0.01% | +5K | +46.1% | $28.52 | +14.7% |
| 365 | OMCL | OMNICELL COM | Healthcare | 9,831.0 | $408K | 0.00% | +6K | +189.6% | $41.52 | -16.0% |
| 366 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,933.0 | $385K | 0.00% | +469.0 | +19.0% | $131.43 | -1.1% |
| 367 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,633.0 | $331K | 0.00% | +603.0 | +10.0% | $49.86 | +7.9% |
| 368 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 6,425.0 | $326K | 0.00% | +3K | +104.6% | $50.70 | -8.2% |
| 369 | GOGO | GOGO INC | Communication Services | 98,133.0 | $304K | 0.00% | +39K | +66.4% | $3.10 | -16.8% |
| 370 | UGI | UGI CORP NEW | Utilities | 6,112.0 | $211K | 0.00% | +1K | +23.2% | $34.54 | +10.1% |
| 371 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 826.0 | $133K | 0.00% | +555.0 | +204.8% | $160.42 | +11.1% |
| 372 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 192.0 | $118K | 0.00% | +11.0 | +6.1% | $614.38 | -5.2% |
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%