Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 161,724.0 | $5.5M | 0.06% | +26K | +19.0% | $34.00 | +11.8% |
| 242 | PSA | PUBLIC STORAGE | Real Estate | 17,179.0 | $5.5M | 0.06% | -11K | -39.5% | $318.31 | +2.1% |
| 243 | WK | WORKIVA INC | Technology | 111,991.0 | $5.4M | 0.06% | +52K | +86.1% | $48.51 | +54.4% |
| 244 | NKE | NIKE INC | Consumer Cyclical | 131,722.0 | $5.4M | 0.06% | +10K | +8.6% | $41.05 | -0.7% |
| 245 | EAT | BRINKER INTL INC | Consumer Cyclical | 32,126.0 | $5.4M | 0.06% | +9K | +36.6% | $168.00 | +51.2% |
| 246 | WCC | WESCO INTL INC | Industrials | 15,537.0 | $5.4M | 0.06% | -3K | -17.7% | $345.43 | -2.4% |
| 247 | HUM | HUMANA INC | Healthcare | 13,453.0 | $5.3M | 0.06% | +1K | +10.8% | $397.22 | -2.7% |
| 248 | — | NPK INTERNATIONAL INC | — | 333,418.0 | $5.3M | 0.06% | — | — | $15.91 | — |
| 249 | SDGR | SCHRODINGER INC | Healthcare | 325,456.0 | $5.3M | 0.06% | NEW | — | $16.25 | +15.5% |
| 250 | STT | STATE STR CORP | Financial Services | 31,154.0 | $5.3M | 0.06% | +3K | +9.3% | $169.60 | +12.6% |
| 251 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 57,794.0 | $5.3M | 0.06% | +5K | +8.9% | $91.20 | -18.6% |
| 252 | ADSK | AUTODESK INC | Technology | 27,091.0 | $5.3M | 0.06% | NEW | — | $194.42 | +30.9% |
| 253 | EBAY | EBAY INC. | Consumer Cyclical | 47,125.0 | $5.3M | 0.06% | +2K | +4.2% | $111.75 | -4.2% |
| 254 | PSX | PHILLIPS 66 | Energy | 30,581.0 | $5.2M | 0.06% | +1K | +4.4% | $169.05 | +43.1% |
| 255 | AXON | AXON ENTERPRISE INC | Industrials | 9,220.0 | $5.2M | 0.06% | -4K | -30.2% | $560.61 | +6.6% |
| 256 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,896.0 | $5.1M | 0.06% | NEW | — | $746.77 | +2.2% |
| 257 | MET | METLIFE INC | Financial Services | 60,265.0 | $5.1M | 0.05% | +3K | +5.8% | $84.61 | +13.7% |
| 258 | RJF | RAYMOND JAMES FINL INC | Financial Services | 33,527.0 | $5.1M | 0.05% | +802.0 | +2.5% | $152.03 | +16.2% |
| 259 | NTGR | NETGEAR INC | Technology | 215,759.0 | $5.0M | 0.05% | -25K | -10.5% | $23.35 | -11.3% |
| 260 | PODD | INSULET CORP | Healthcare | 32,922.0 | $5.0M | 0.05% | +26K | +356.6% | $152.25 | -4.5% |
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%