Portfolio (Quarterly)
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OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,861.0 | $1.1M | 0.01% | -4K | -51.4% | $290.49 | +26.9% |
| 142 | QNST | QUINSTREET INC | Communication Services | 69,144.0 | $1.0M | 0.01% | -79K | -53.3% | $14.65 | +39.9% |
| 143 | CRBG | COREBRIDGE FINL INC | — | 35,280.0 | $1.0M | 0.01% | -22K | -38.6% | $28.63 | — |
| 144 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 24,415.0 | $997K | 0.01% | -8K | -25.2% | $40.84 | +12.0% |
| 145 | MOD | MODINE MFG CO | Consumer Cyclical | 3,674.0 | $981K | 0.01% | -149.0 | -3.9% | $267.02 | -29.5% |
| 146 | TDOC | TELADOC HEALTH INC | Healthcare | 113,086.0 | $959K | 0.01% | -527K | -82.3% | $8.48 | -26.9% |
| 147 | EVER | EVERQUOTE INC | Communication Services | 40,116.0 | $954K | 0.01% | -116K | -74.3% | $23.79 | +11.9% |
| 148 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,580.0 | $818K | 0.01% | -29K | -83.7% | $146.64 | -0.0% |
| 149 | SEB | SEABOARD CORP DEL | Industrials | 181.0 | $808K | 0.01% | -539.0 | -74.9% | $4464.33 | -5.2% |
| 150 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 29,991.0 | $758K | 0.01% | -17K | -36.5% | $25.26 | +2.8% |
| 151 | CARG | CARGURUS INC | Consumer Cyclical | 21,918.0 | $747K | 0.01% | -39K | -63.9% | $34.09 | +9.2% |
| 152 | TTD | THE TRADE DESK INC | Technology | 40,004.0 | $723K | 0.01% | -4K | -8.4% | $18.08 | -26.6% |
| 153 | GH | GUARDANT HEALTH INC | Healthcare | 4,700.0 | $705K | 0.01% | -8K | -63.6% | $150.03 | +8.8% |
| 154 | MORN | MORNINGSTAR INC | Financial Services | 4,386.0 | $684K | 0.01% | -8K | -63.9% | $156.02 | +39.4% |
| 155 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 11,837.0 | $604K | 0.01% | -111K | -90.3% | $50.99 | -5.6% |
| 156 | — | ADTRAN HOLDINGS INC | — | 42,106.0 | $585K | 0.01% | -73K | -63.5% | $13.90 | — |
| 157 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,502.0 | $571K | 0.01% | -3K | -68.2% | $380.37 | -32.3% |
| 158 | HNI | HNI CORP | Industrials | 13,796.0 | $557K | 0.01% | -44K | -76.1% | $40.41 | +21.3% |
| 159 | HUBS | HUBSPOT INC | Technology | 3,039.0 | $555K | 0.01% | -4K | -54.6% | $182.51 | +33.8% |
| 160 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,407.0 | $542K | 0.01% | -17K | -72.3% | $84.58 | +1.8% |
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%