Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CVSA | COVISTA INC | Consumer Cyclical | 26,435.0 | $3.3M | 0.04% | +10K | +62.0% | $124.66 | +9.4% |
| 342 | DBX | DROPBOX INC | Technology | 118,992.0 | $3.3M | 0.04% | -22K | -15.4% | $27.47 | +26.6% |
| 343 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4,869.0 | $3.2M | 0.04% | +187.0 | +4.0% | $666.90 | -6.0% |
| 344 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 50,624.0 | $3.2M | 0.04% | +4K | +9.3% | $64.01 | +15.5% |
| 345 | HAL | HALLIBURTON CO | Energy | 94,986.0 | $3.2M | 0.03% | +7K | +8.4% | $33.95 | -0.4% |
| 346 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 56,060.0 | $3.2M | 0.03% | — | — | $57.22 | +15.6% |
| 347 | KURA | KURA ONCOLOGY INC | Healthcare | 291,880.0 | $3.2M | 0.03% | +21K | +7.8% | $10.97 | +23.9% |
| 348 | VICI | VICI PPTYS INC | Real Estate | 120,286.0 | $3.2M | 0.03% | +11K | +10.1% | $26.55 | -1.0% |
| 349 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 105,581.0 | $3.2M | 0.03% | +3K | +2.6% | $30.20 | +1.4% |
| 350 | CINF | CINCINNATI FINL CORP | Financial Services | 17,122.0 | $3.2M | 0.03% | +965.0 | +6.0% | $185.14 | -7.4% |
| 351 | MEG | ONTERRIS INC | Industrials | 156,157.0 | $3.2M | 0.03% | — | — | $20.21 | -17.8% |
| 352 | EIX | EDISON INTL | Utilities | 42,325.0 | $3.2M | 0.03% | +2K | +5.0% | $74.45 | +0.4% |
| 353 | RMD | RESMED INC | Healthcare | 16,096.0 | $3.1M | 0.03% | +1K | +9.0% | $194.88 | +21.4% |
| 354 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 13,330.0 | $3.1M | 0.03% | +602.0 | +4.7% | $233.10 | +0.7% |
| 355 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 92,624.0 | $3.1M | 0.03% | +6K | +6.6% | $33.39 | -20.8% |
| 356 | ENS | ENERSYS | Industrials | 13,219.0 | $3.1M | 0.03% | +5K | +64.9% | $233.82 | -16.9% |
| 357 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 16,854.0 | $3.1M | 0.03% | +822.0 | +5.1% | $183.11 | +2.0% |
| 358 | CRWV | COREWEAVE INC | Technology | 30,799.0 | $3.1M | 0.03% | +7K | +29.2% | $99.54 | -11.6% |
| 359 | ES | EVERSOURCE ENERGY | Utilities | 42,365.0 | $3.1M | 0.03% | +4K | +11.1% | $72.27 | -1.7% |
| 360 | CW | CURTISS WRIGHT CORP | Industrials | 4,030.0 | $3.1M | 0.03% | +183.0 | +4.8% | $757.76 | -19.5% |
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%