Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AIG | AMERICAN INTL GROUP INC | Financial Services | 60,259.0 | $4.5M | 0.05% | NEW | — | $74.53 | +3.8% |
| 42 | ATO | ATMOS ENERGY CORP | Utilities | 17,253.0 | $3.0M | 0.03% | NEW | — | $172.27 | -2.6% |
| 43 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 22,072.0 | $2.9M | 0.03% | NEW | — | $131.58 | +6.3% |
| 44 | AVB | AVALONBAY CMNTYS INC | Real Estate | 15,287.0 | $2.9M | 0.03% | NEW | — | $188.69 | -65.1% |
| 45 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 289,527.0 | $2.7M | 0.03% | NEW | — | $9.39 | +1.0% |
| 46 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 29,989.0 | $2.4M | 0.03% | NEW | — | $78.96 | -25.3% |
| 47 | VRSN | VERISIGN INC | Technology | 8,789.0 | $2.2M | 0.02% | NEW | — | $251.56 | +15.6% |
| 48 | WRB | BERKLEY W R CORP | Financial Services | 30,853.0 | $2.2M | 0.02% | NEW | — | $70.53 | -1.2% |
| 49 | — | ATLANTA BRAVES HLDGS INC | — | 41,816.0 | $2.2M | 0.02% | NEW | — | $51.90 | — |
| 50 | BALL | BALL CORP | Consumer Cyclical | 29,381.0 | $1.8M | 0.02% | NEW | — | $62.40 | +3.2% |
| 51 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 12,684.0 | $1.8M | 0.02% | NEW | — | $143.11 | +3.2% |
| 52 | BBY | BEST BUY INC | Consumer Cyclical | 23,506.0 | $1.8M | 0.02% | NEW | — | $75.88 | +15.3% |
| 53 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,170.0 | $1.7M | 0.02% | NEW | — | $338.40 | +6.1% |
| 54 | AVY | AVERY DENNISON CORP | Industrials | 10,427.0 | $1.7M | 0.02% | NEW | — | $162.35 | +13.1% |
| 55 | — | ANNALY CAPITAL MANAGEMENT IN | — | 75,349.0 | $1.7M | 0.02% | NEW | — | $22.36 | — |
| 56 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 16,584.0 | $1.5M | 0.02% | NEW | — | $90.01 | +24.8% |
| 57 | SKYW | SKYWEST INC | Industrials | 13,981.0 | $1.4M | 0.01% | NEW | — | $99.33 | +2.4% |
| 58 | ONTO | ONTO INNOVATION INC | Technology | 3,589.0 | $1.4M | 0.01% | NEW | — | $378.45 | -25.2% |
| 59 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 157,717.0 | $1.3M | 0.01% | NEW | — | $8.44 | -1.7% |
| 60 | ATRO | ASTRONICS CORP | Industrials | 16,358.0 | $1.3M | 0.01% | NEW | — | $81.26 | -8.0% |
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%