Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | THRM | GENTHERM INC | Consumer Cyclical | 15,594.0 | $532K | 0.01% | -5K | -24.2% | $34.11 | +15.7% |
| 162 | PTCT | PTC THERAPEUTICS INC | Healthcare | 6,484.0 | $529K | 0.01% | -27K | -80.7% | $81.57 | -12.9% |
| 163 | ARMK | ARAMARK | Industrials | 8,456.0 | $481K | 0.01% | -13K | -61.0% | $56.90 | +4.2% |
| 164 | AVO | MISSION PRODUCE INC | Consumer Defensive | 38,194.0 | $450K | 0.01% | -64K | -62.6% | $11.79 | +11.4% |
| 165 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 8,594.0 | $448K | 0.01% | -3K | -25.0% | $52.17 | +3.2% |
| 166 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 4,594.0 | $417K | 0.00% | -5K | -50.3% | $90.74 | -21.4% |
| 167 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,914.0 | $401K | 0.00% | -6K | -54.7% | $81.51 | +6.4% |
| 168 | LZ | LEGALZOOM COM INC | Industrials | 63,569.0 | $390K | 0.00% | -55K | -46.2% | $6.13 | -2.1% |
| 169 | SEZL | SEZZLE INC | Financial Services | 1,814.0 | $311K | 0.00% | -13K | -87.5% | $171.63 | -31.3% |
| 170 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 60,009.0 | $310K | 0.00% | -76K | -55.9% | $5.16 | +45.3% |
| 171 | MTRN | MATERION CORP | Basic Materials | 1,016.0 | $302K | 0.00% | -669.0 | -39.7% | $297.39 | -22.7% |
| 172 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,938.0 | $300K | 0.00% | -39K | -86.9% | $50.53 | -3.3% |
| 173 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 8,354.0 | $290K | 0.00% | -28K | -76.8% | $34.67 | -10.4% |
| 174 | REAL | THE REALREAL INC | Consumer Cyclical | 22,390.0 | $264K | 0.00% | -35K | -60.8% | $11.79 | -4.4% |
| 175 | MBC | MASTERBRAND INC | Consumer Cyclical | 24,913.0 | $256K | 0.00% | -339.0 | -1.3% | $10.29 | -9.4% |
| 176 | — | APARTMENT INVT & MGMT CO | — | 80,564.0 | $239K | 0.00% | -425K | -84.0% | $2.97 | — |
| 177 | — | GALAXY DIGITAL INC. | — | 8,499.0 | $232K | 0.00% | -42K | -83.3% | $27.34 | — |
| 178 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 11,086.0 | $215K | 0.00% | -40K | -78.3% | $19.41 | -5.6% |
| 179 | LYFT | LYFT INC | Technology | 14,004.0 | $205K | 0.00% | -61K | -81.2% | $14.61 | +21.0% |
| 180 | QBTS | D-WAVE QUANTUM INC | Technology | 7,899.0 | $189K | 0.00% | -3K | -24.7% | $23.99 | -22.1% |
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%