Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVNA | CARVANA CO | Consumer Cyclical | 72,228.0 | $4.8M | 0.05% | +48K | +198.9% | $65.82 | +9.9% |
| 142 | YUM | YUM BRANDS INC | Consumer Cyclical | 29,488.0 | $4.7M | 0.05% | +2K | +6.0% | $159.86 | -1.6% |
| 143 | AMP | AMERIPRISE FINL INC | Financial Services | 10,273.0 | $4.7M | 0.05% | +483.0 | +4.9% | $458.76 | +22.3% |
| 144 | VTR | VENTAS INC | Real Estate | 52,706.0 | $4.7M | 0.05% | +7K | +14.2% | $88.80 | +5.3% |
| 145 | XYL | XYLEM INC | Industrials | 39,380.0 | $4.7M | 0.05% | +1K | +3.4% | $118.21 | -3.4% |
| 146 | VIRT | VIRTU FINL INC | Financial Services | 77,507.0 | $4.6M | 0.05% | +14K | +21.3% | $59.57 | +11.3% |
| 147 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 140,448.0 | $4.6M | 0.05% | +9K | +6.5% | $32.73 | -0.7% |
| 148 | SYY | SYSCO CORP | Consumer Defensive | 53,695.0 | $4.5M | 0.05% | +4K | +8.6% | $83.58 | +0.3% |
| 149 | — | BLOCK INC | — | 58,936.0 | $4.5M | 0.05% | +2K | +3.5% | $76.00 | — |
| 150 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 55,098.0 | $4.5M | 0.05% | +6K | +12.5% | $81.16 | -9.4% |
| 151 | JBL | JABIL INC | Technology | 11,466.0 | $4.4M | 0.05% | +444.0 | +4.0% | $385.48 | -20.9% |
| 152 | WLDN | WILLDAN GROUP INC | Industrials | 55,800.0 | $4.4M | 0.05% | +39K | +234.6% | $79.10 | +5.6% |
| 153 | ED | CONSOLIDATED EDISON INC | Utilities | 39,672.0 | $4.4M | 0.05% | +3K | +8.7% | $110.63 | -2.6% |
| 154 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 33,102.0 | $4.4M | 0.05% | +1K | +4.3% | $132.52 | +4.9% |
| 155 | VMC | VULCAN MATLS CO | Basic Materials | 14,617.0 | $4.3M | 0.05% | +1K | +9.2% | $295.01 | -6.5% |
| 156 | PYPL | PAYPAL HLDGS INC | Financial Services | 99,175.0 | $4.3M | 0.05% | +7K | +7.3% | $43.18 | +42.8% |
| 157 | HNGE | HINGE HEALTH INC | Healthcare | 50,974.0 | $4.2M | 0.04% | +29K | +130.8% | $83.00 | +8.4% |
| 158 | IRM | IRON MTN INC DEL | Real Estate | 33,379.0 | $4.2M | 0.04% | +3K | +8.7% | $126.31 | -4.1% |
| 159 | PRU | PRUDENTIAL FINL INC | Financial Services | 38,959.0 | $4.2M | 0.04% | +3K | +9.3% | $107.93 | +13.7% |
| 160 | ATEC | ALPHATEC HLDGS INC | Healthcare | 480,111.0 | $4.2M | 0.04% | +318K | +196.3% | $8.65 | +6.8% |
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%