Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BXC | BLUELINX HLDGS INC | Industrials | 4,309.0 | $267K | 0.00% | NEW | — | $61.88 | +34.2% |
| 102 | KMPR | KEMPER CORP | Financial Services | 9,193.0 | $248K | 0.00% | NEW | — | $26.96 | +2.6% |
| 103 | ACHR | ARCHER AVIATION INC | Industrials | 49,095.0 | $232K | 0.00% | NEW | — | $4.73 | +28.3% |
| 104 | ROCK | GIBRALTAR INDS INC | Industrials | 4,754.0 | $214K | 0.00% | NEW | — | $45.10 | +2.6% |
| 105 | KO | COCA COLA CO | Consumer Defensive | 2,534.0 | $206K | 0.00% | NEW | — | $81.27 | +13.2% |
| 106 | IDCC | INTERDIGITAL INC | Technology | 725.0 | $205K | 0.00% | NEW | — | $283.13 | +20.5% |
| 107 | ALB | ALBEMARLE CORP | Basic Materials | 1,450.0 | $196K | 0.00% | NEW | — | $135.03 | +4.8% |
| 108 | AIR | AAR CORP | Industrials | 1,342.0 | $192K | 0.00% | NEW | — | $142.93 | -5.8% |
| 109 | GKOS | GLAUKOS CORP | Healthcare | 1,064.0 | $149K | 0.00% | NEW | — | $139.76 | +32.8% |
| 110 | WING | WINGSTOP INC | Consumer Cyclical | 838.0 | $145K | 0.00% | NEW | — | $173.41 | -32.6% |
| 111 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 37,987.0 | $133K | 0.00% | NEW | — | $3.49 | +8.3% |
| 112 | LBRT | LIBERTY ENERGY INC | Energy | 4,397.0 | $115K | 0.00% | NEW | — | $26.19 | -29.4% |
| 113 | AEIS | ADVANCED ENERGY INDS | Industrials | 261.0 | $97K | 0.00% | NEW | — | $372.87 | -26.3% |
| 114 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 549.0 | $81K | 0.00% | NEW | — | $148.16 | -27.4% |
| 115 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 4,362.0 | $72K | 0.00% | NEW | — | $16.53 | +26.3% |
| 116 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 407.0 | $31K | — | NEW | — | $76.40 | +2.3% |
| 117 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 947.0 | $29K | — | NEW | — | $31.10 | -38.0% |
| 118 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 94,790.0 | — | — | NEW | — | — | — |
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%