Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FITB | FIFTH THIRD BANCORP | Financial Services | 100,845.0 | $5.7M | 0.06% | +8K | +8.5% | $56.37 | -2.6% |
| 122 | EXC | EXELON CORP | Utilities | 121,478.0 | $5.7M | 0.06% | +12K | +11.2% | $46.62 | -4.9% |
| 123 | LNG | CHENIERE ENERGY INC | Energy | 23,538.0 | $5.6M | 0.06% | +1K | +5.8% | $239.01 | +17.5% |
| 124 | APOS | APOLLO GLOBAL MGMT INC | — | 47,397.0 | $5.6M | 0.06% | +3K | +6.6% | $118.31 | — |
| 125 | NUE | NUCOR CORP | Basic Materials | 24,942.0 | $5.6M | 0.06% | +1K | +5.2% | $222.75 | +9.8% |
| 126 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 161,724.0 | $5.5M | 0.06% | +26K | +19.0% | $34.00 | +11.8% |
| 127 | WK | WORKIVA INC | Technology | 111,991.0 | $5.4M | 0.06% | +52K | +86.1% | $48.51 | +54.4% |
| 128 | NKE | NIKE INC | Consumer Cyclical | 131,722.0 | $5.4M | 0.06% | +10K | +8.6% | $41.05 | -0.7% |
| 129 | EAT | BRINKER INTL INC | Consumer Cyclical | 32,126.0 | $5.4M | 0.06% | +9K | +36.6% | $168.00 | +51.2% |
| 130 | HUM | HUMANA INC | Healthcare | 13,453.0 | $5.3M | 0.06% | +1K | +10.8% | $397.22 | -2.7% |
| 131 | STT | STATE STR CORP | Financial Services | 31,154.0 | $5.3M | 0.06% | +3K | +9.3% | $169.60 | +12.6% |
| 132 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 57,794.0 | $5.3M | 0.06% | +5K | +8.9% | $91.20 | -18.6% |
| 133 | EBAY | EBAY INC. | Consumer Cyclical | 47,125.0 | $5.3M | 0.06% | +2K | +4.2% | $111.75 | -4.2% |
| 134 | PSX | PHILLIPS 66 | Energy | 30,581.0 | $5.2M | 0.06% | +1K | +4.4% | $169.05 | +43.1% |
| 135 | MET | METLIFE INC | Financial Services | 60,265.0 | $5.1M | 0.05% | +3K | +5.8% | $84.61 | +13.7% |
| 136 | RJF | RAYMOND JAMES FINL INC | Financial Services | 33,527.0 | $5.1M | 0.05% | +802.0 | +2.5% | $152.03 | +16.2% |
| 137 | PODD | INSULET CORP | Healthcare | 32,922.0 | $5.0M | 0.05% | +26K | +356.6% | $152.25 | -4.5% |
| 138 | WAB | WABTEC | Industrials | 17,993.0 | $4.9M | 0.05% | +1K | +6.4% | $269.60 | +10.4% |
| 139 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 25,471.0 | $4.8M | 0.05% | +8K | +44.0% | $188.34 | -24.1% |
| 140 | DHI | D R HORTON INC | Consumer Cyclical | 29,279.0 | $4.8M | 0.05% | +1K | +5.3% | $162.88 | -8.5% |
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%