Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 4,767.0 | $148K | 0.00% | -8K | -62.8% | $31.02 | -9.4% |
| 182 | CMC | COMMERCIAL METALS CO | Basic Materials | 2,289.0 | $144K | 0.00% | -3K | -54.6% | $62.75 | +3.4% |
| 183 | ROKU | ROKU INC | Communication Services | 872.0 | $120K | 0.00% | -2K | -69.0% | $138.14 | +14.5% |
| 184 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,620.0 | $116K | 0.00% | -3K | -65.6% | $71.81 | -27.7% |
| 185 | PL | PLANET LABS PBC | Industrials | 3,440.0 | $114K | 0.00% | -24K | -87.5% | $33.13 | -34.9% |
| 186 | SNAP | SNAP INC | Communication Services | 24,574.0 | $109K | 0.00% | -87K | -78.0% | $4.44 | +24.5% |
| 187 | OKLO | OKLO INC | Utilities | 1,823.0 | $95K | 0.00% | -10K | -85.1% | $52.33 | -24.2% |
| 188 | VRRM | VERRA MOBILITY CORP | Technology | 21,949.0 | $93K | 0.00% | -20K | -48.0% | $4.25 | +5.2% |
| 189 | LEU | CENTRUS ENERGY CORP | Energy | 367.0 | $62K | 0.00% | -211.0 | -36.5% | $167.87 | +5.5% |
| 190 | DNOW | DNOW INC | Energy | 2,409.0 | $31K | — | -102K | -97.7% | $12.97 | +19.3% |
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%