Portfolio (Quarterly)
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OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NATL | NCR ATLEOS CORPORATION | Technology | 12,263.0 | $532K | 0.01% | NEW | — | $43.41 | +7.1% |
| 82 | MATX | MATSON INC | Industrials | 2,685.0 | $516K | 0.01% | NEW | — | $192.23 | +15.8% |
| 83 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,316.0 | $507K | 0.01% | NEW | — | $152.96 | -25.4% |
| 84 | BWA | BORGWARNER INC | Consumer Cyclical | 7,576.0 | $503K | 0.01% | NEW | — | $66.40 | -3.1% |
| 85 | MXL | MAXLINEAR INC | Technology | 3,890.0 | $498K | 0.01% | NEW | — | $128.03 | -51.0% |
| 86 | CCB | COASTAL FINL CORP WA | Financial Services | 6,421.0 | $498K | 0.01% | NEW | — | $77.51 | -39.4% |
| 87 | HZO | MARINEMAX INC | Consumer Cyclical | 13,590.0 | $498K | 0.01% | NEW | — | $36.62 | +42.4% |
| 88 | TH | TARGET HOSPITALITY CORP | Industrials | 23,648.0 | $481K | 0.01% | NEW | — | $20.36 | -12.4% |
| 89 | PJT | PJT PARTNERS INC | Financial Services | 2,954.0 | $446K | 0.01% | NEW | — | $150.94 | +16.9% |
| 90 | SYM | SYMBOTIC INC | Industrials | 8,513.0 | $383K | 0.00% | NEW | — | $44.95 | -10.9% |
| 91 | COCO | VITA COCO CO INC | Consumer Defensive | 5,035.0 | $333K | 0.00% | NEW | — | $66.14 | -4.2% |
| 92 | GSHD | GOOSEHEAD INS INC | Financial Services | 6,690.0 | $324K | 0.00% | NEW | — | $48.50 | +50.5% |
| 93 | ADMA | ADMA BIOLOGICS INC | Healthcare | 38,648.0 | $323K | 0.00% | NEW | — | $8.37 | +14.1% |
| 94 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 16,284.0 | $320K | 0.00% | NEW | — | $19.68 | +44.7% |
| 95 | SLAB | SILICON LABORATORIES INC | Technology | 1,431.0 | $313K | 0.00% | NEW | — | $218.56 | -0.2% |
| 96 | APLD | APPLIED DIGITAL CORP | Technology | 8,311.0 | $310K | 0.00% | NEW | — | $37.30 | -27.9% |
| 97 | EPAM | EPAM SYS INC | Technology | 3,669.0 | $291K | 0.00% | NEW | — | $79.35 | +40.2% |
| 98 | TBBK | BANCORP INC DEL | Financial Services | 4,617.0 | $289K | 0.00% | NEW | — | $62.64 | +6.6% |
| 99 | SAM | BOSTON BEER INC | Consumer Defensive | 1,607.0 | $284K | 0.00% | NEW | — | $177.03 | +7.0% |
| 100 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 53,533.0 | $281K | 0.00% | NEW | — | $5.24 | -21.6% |
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%