Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MANH | MANHATTAN ASSOCIATES INC | Technology | 13,775.0 | $1.9M | 0.02% | -23K | -62.2% | $139.25 | +53.1% |
| 122 | HY | HYSTER-YALE INC | Industrials | 54,472.0 | $1.9M | 0.02% | -2K | -3.4% | $35.06 | -2.3% |
| 123 | SHC | SOTERA HEALTH CO | Healthcare | 106,542.0 | $1.9M | 0.02% | -10K | -8.4% | $17.75 | +8.0% |
| 124 | GGG | GRACO INC | Industrials | 24,399.0 | $1.8M | 0.02% | -11K | -31.8% | $75.61 | +6.0% |
| 125 | WPC | WP CAREY INC | Real Estate | 25,152.0 | $1.8M | 0.02% | -14K | -35.0% | $71.50 | +0.1% |
| 126 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 270,208.0 | $1.8M | 0.02% | -114K | -29.6% | $6.60 | -9.1% |
| 127 | RKT | ROCKET COS INC | Financial Services | 106,867.0 | $1.7M | 0.02% | -63K | -37.0% | $15.75 | -10.5% |
| 128 | PUMP | PROPETRO HLDG CORP | Energy | 111,693.0 | $1.6M | 0.02% | -13K | -10.4% | $14.34 | -24.5% |
| 129 | CG | CARLYLE GROUP INC | Financial Services | 30,532.0 | $1.3M | 0.01% | -11K | -27.2% | $42.11 | +16.7% |
| 130 | GFF | GRIFFON CORP | Industrials | 13,092.0 | $1.3M | 0.01% | -8K | -38.5% | $97.53 | +3.9% |
| 131 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 8,901.0 | $1.3M | 0.01% | -6K | -39.0% | $142.21 | +5.7% |
| 132 | RNG | RINGCENTRAL INC | Technology | 31,610.0 | $1.2M | 0.01% | -154K | -82.9% | $38.98 | +72.1% |
| 133 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 67,000.0 | $1.2M | 0.01% | -14K | -17.8% | $18.07 | -24.6% |
| 134 | EXLS | EXLSERVICE HLDGS INC | Technology | 46,308.0 | $1.2M | 0.01% | -66K | -58.7% | $25.86 | +45.6% |
| 135 | YEXT | YEXT INC | Technology | 246,406.0 | $1.2M | 0.01% | -773K | -75.8% | $4.67 | +39.8% |
| 136 | IAC | PEOPLE INC | Technology | 24,695.0 | $1.1M | 0.01% | -23K | -48.5% | $46.16 | -18.5% |
| 137 | CHE | CHEMED CORP NEW | Healthcare | 2,442.0 | $1.1M | 0.01% | -13K | -84.7% | $465.74 | +16.2% |
| 138 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 12,630.0 | $1.1M | 0.01% | -8K | -38.1% | $89.64 | +1.2% |
| 139 | GTX | GARRETT MOTION INC | Consumer Cyclical | 31,203.0 | $1.1M | 0.01% | -4K | -10.3% | $36.23 | -28.7% |
| 140 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,087.0 | $1.1M | 0.01% | -3K | -58.6% | $538.87 | +5.4% |
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%