Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | INTU | INTUIT | Technology | 30,107.0 | $7.9M | 0.08% | -3K | -8.4% | $261.00 | +41.7% |
| 182 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 35,092.0 | $7.8M | 0.08% | +3K | +7.7% | $223.65 | -1.3% |
| 183 | MCO | MOODYS CORP | Financial Services | 17,261.0 | $7.8M | 0.08% | +882.0 | +5.4% | $452.92 | +12.9% |
| 184 | GM | GENERAL MTRS CO | Consumer Cyclical | 101,195.0 | $7.8M | 0.08% | +4K | +4.0% | $77.08 | +12.8% |
| 185 | CIEN | CIENA CORP | Technology | 15,815.0 | $7.8M | 0.08% | -9K | -35.8% | $490.56 | -24.2% |
| 186 | NSC | NORFOLK SOUTHN CORP | Industrials | 24,550.0 | $7.7M | 0.08% | +2K | +7.5% | $314.59 | +12.2% |
| 187 | DASH | DOORDASH INC | Communication Services | 41,595.0 | $7.7M | 0.08% | +3K | +6.7% | $184.53 | +24.1% |
| 188 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 62,270.0 | $7.7M | 0.08% | +4K | +7.0% | $123.11 | +32.4% |
| 189 | MSI | MOTOROLA SOLUTIONS INC | Technology | 18,168.0 | $7.5M | 0.08% | +1K | +8.6% | $415.29 | +15.9% |
| 190 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 78,183.0 | $7.5M | 0.08% | +5K | +6.6% | $96.12 | -49.1% |
| 191 | FDX | FEDEX CORP | Industrials | 23,881.0 | $7.5M | 0.08% | +1K | +5.4% | $313.13 | +6.7% |
| 192 | ALAB | ASTERA LABS INC | Technology | 15,354.0 | $7.4M | 0.08% | +2K | +11.4% | $483.02 | -42.5% |
| 193 | EXTR | EXTREME NETWORKS INC | Technology | 227,830.0 | $7.4M | 0.08% | -314K | -58.0% | $32.37 | -30.9% |
| 194 | ROST | ROSS STORES INC | Consumer Cyclical | 34,541.0 | $7.4M | 0.08% | +2K | +4.8% | $212.85 | +13.5% |
| 195 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11,685.0 | $7.3M | 0.08% | -2K | -17.4% | $623.54 | +32.9% |
| 196 | PEGA | PEGASYSTEMS INC | Technology | 242,772.0 | $7.3M | 0.08% | +131K | +118.1% | $29.97 | +14.4% |
| 197 | PHR | PHREESIA INC | Healthcare | 705,874.0 | $7.3M | 0.08% | -68K | -8.8% | $10.29 | +13.6% |
| 198 | STLD | STEEL DYNAMICS INC | Basic Materials | 31,454.0 | $7.2M | 0.08% | +17K | +120.5% | $229.46 | -0.1% |
| 199 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 241,926.0 | $7.2M | 0.08% | — | — | $29.74 | -11.2% |
| 200 | TFC | TRUIST FINL CORP | Financial Services | 143,364.0 | $7.1M | 0.08% | +11K | +8.2% | $49.82 | +2.0% |
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%