Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNPS | SYNOPSYS INC | Technology | 20,464.0 | $9.1M | 0.10% | -12K | -37.6% | $446.07 | -11.6% |
| 62 | WKC | WORLD KINECT CORPORATION | Energy | 273,835.0 | $9.0M | 0.10% | -53K | -16.1% | $32.94 | +8.1% |
| 63 | SNEX | STONEX GROUP INC | Financial Services | 75,425.0 | $8.9M | 0.10% | -12K | -13.4% | $118.50 | -42.8% |
| 64 | NET | CLOUDFLARE INC | Technology | 35,091.0 | $8.6M | 0.09% | -21K | -37.0% | $245.28 | +14.4% |
| 65 | HOOD | ROBINHOOD MKTS INC | Financial Services | 83,174.0 | $8.3M | 0.09% | -47K | -36.3% | $100.28 | +3.3% |
| 66 | URI | UNITED RENTALS INC | Industrials | 7,044.0 | $8.0M | 0.09% | -5K | -43.8% | $1132.89 | -4.4% |
| 67 | ECL | ECOLAB INC | Basic Materials | 28,291.0 | $7.9M | 0.08% | -14K | -33.1% | $278.61 | +3.0% |
| 68 | INTU | INTUIT | Technology | 30,107.0 | $7.9M | 0.08% | -3K | -8.4% | $261.00 | +41.7% |
| 69 | CIEN | CIENA CORP | Technology | 15,815.0 | $7.8M | 0.08% | -9K | -35.8% | $490.56 | -24.2% |
| 70 | EXTR | EXTREME NETWORKS INC | Technology | 227,830.0 | $7.4M | 0.08% | -314K | -58.0% | $32.37 | -30.9% |
| 71 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11,685.0 | $7.3M | 0.08% | -2K | -17.4% | $623.54 | +32.9% |
| 72 | PHR | PHREESIA INC | Healthcare | 705,874.0 | $7.3M | 0.08% | -68K | -8.8% | $10.29 | +13.6% |
| 73 | HCA | HCA HEALTHCARE INC | Healthcare | 17,290.0 | $6.7M | 0.07% | -10K | -36.5% | $389.89 | +10.1% |
| 74 | CTAS | CINTAS CORP | Industrials | 37,910.0 | $6.4M | 0.07% | -4K | -9.2% | $170.08 | +21.9% |
| 75 | RKLB | ROCKET LAB CORP | Industrials | 59,182.0 | $6.0M | 0.06% | -22K | -27.2% | $101.65 | -32.8% |
| 76 | VST | VISTRA CORP | Utilities | 36,753.0 | $5.8M | 0.06% | -137K | -78.8% | $158.63 | -14.5% |
| 77 | MYRG | MYR GROUP INC | Industrials | 11,323.0 | $5.7M | 0.06% | -9K | -44.4% | $500.40 | -39.0% |
| 78 | PSA | PUBLIC STORAGE | Real Estate | 17,179.0 | $5.5M | 0.06% | -11K | -39.5% | $318.31 | +2.1% |
| 79 | WCC | WESCO INTL INC | Industrials | 15,537.0 | $5.4M | 0.06% | -3K | -17.7% | $345.43 | -2.4% |
| 80 | AXON | AXON ENTERPRISE INC | Industrials | 9,220.0 | $5.2M | 0.06% | -4K | -30.2% | $560.61 | +6.6% |
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%