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 | COIN | COINBASE GLOBAL INC | Financial Services | 24,246.0 | $3.5M | 0.04% | -13K | -34.6% | $146.19 | +22.8% |
| 102 | NRG | NRG ENERGY INC | Utilities | 23,123.0 | $3.4M | 0.04% | -12K | -34.4% | $146.06 | -23.5% |
| 103 | TWLO | TWILIO INC | Communication Services | 16,231.0 | $3.3M | 0.04% | -11K | -39.8% | $206.33 | +7.9% |
| 104 | ATI | ATI INC | Industrials | 16,812.0 | $3.3M | 0.04% | -6K | -26.9% | $197.10 | +6.4% |
| 105 | DBX | DROPBOX INC | Technology | 118,992.0 | $3.3M | 0.04% | -22K | -15.4% | $27.47 | +27.0% |
| 106 | APG | API GROUP CORP | Industrials | 70,735.0 | $3.0M | 0.03% | -67K | -48.5% | $42.35 | -3.8% |
| 107 | CRUS | CIRRUS LOGIC INC | Technology | 18,169.0 | $2.7M | 0.03% | -10K | -36.0% | $148.53 | -24.8% |
| 108 | IDT | IDT CORP | Communication Services | 45,985.0 | $2.7M | 0.03% | -26K | -35.9% | $58.16 | +17.4% |
| 109 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 23,995.0 | $2.7M | 0.03% | -14K | -37.1% | $111.31 | +25.8% |
| 110 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 146,056.0 | $2.6M | 0.03% | -81K | -35.8% | $17.93 | +1.7% |
| 111 | YELP | YELP INC | Communication Services | 104,725.0 | $2.6M | 0.03% | -493K | -82.5% | $24.52 | -2.8% |
| 112 | NI | NISOURCE INC | Utilities | 49,808.0 | $2.4M | 0.03% | -7K | -11.6% | $47.55 | -14.1% |
| 113 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 29,030.0 | $2.3M | 0.03% | -17K | -37.0% | $79.22 | +8.3% |
| 114 | FLR | FLUOR CORP | Industrials | 42,894.0 | $2.2M | 0.02% | -49K | -53.1% | $52.39 | -2.1% |
| 115 | L | LOEWS CORP | Financial Services | 19,369.0 | $2.2M | 0.02% | -63K | -76.4% | $113.21 | -1.6% |
| 116 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 27,672.0 | $2.2M | 0.02% | -15K | -35.2% | $78.95 | +31.9% |
| 117 | REGCO | REGENCY CTRS CORP | — | 27,294.0 | $2.2M | 0.02% | -16K | -37.0% | $79.74 | — |
| 118 | DD | DUPONT DE NEMOURS INC | Basic Materials | 15,359.0 | $2.1M | 0.02% | -28K | -64.8% | $135.64 | +0.8% |
| 119 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 50,955.0 | $2.0M | 0.02% | -28K | -35.5% | $38.73 | +60.6% |
| 120 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 11,482.0 | $1.9M | 0.02% | -7K | -38.0% | $168.53 | -9.2% |
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%