Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TDAY | USA TODAY CO INC | Communication Services | 355,454.0 | $3.0M | 0.03% | +297K | +504.1% | $8.55 | -24.0% |
| 362 | MDB | MONGODB INC | Technology | 9,045.0 | $3.0M | 0.03% | +387.0 | +4.5% | $335.90 | +19.9% |
| 363 | FICO | FAIR ISAAC CORP | Technology | 2,530.0 | $3.0M | 0.03% | +147.0 | +6.2% | $1194.78 | -5.2% |
| 364 | PPG | PPG INDS INC | Basic Materials | 24,905.0 | $3.0M | 0.03% | +1K | +4.7% | $121.29 | -5.5% |
| 365 | CHWY | CHEWY INC | Consumer Cyclical | 153,300.0 | $3.0M | 0.03% | — | — | $19.65 | +20.1% |
| 366 | SCSC | SCANSOURCE INC | Technology | 57,647.0 | $3.0M | 0.03% | +6K | +11.8% | $52.09 | +6.4% |
| 367 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,345.0 | $3.0M | 0.03% | +212.0 | +9.9% | $1277.51 | +10.0% |
| 368 | APG | API GROUP CORP | Industrials | 70,735.0 | $3.0M | 0.03% | -67K | -48.5% | $42.35 | -3.5% |
| 369 | SYF | SYNCHRONY FINANCIAL | Financial Services | 39,340.0 | $3.0M | 0.03% | +868.0 | +2.3% | $76.05 | +6.5% |
| 370 | PHM | PULTE GROUP INC | Consumer Cyclical | 21,745.0 | $3.0M | 0.03% | +1K | +5.2% | $137.21 | -4.7% |
| 371 | FISV | FISERV INC | Technology | 60,639.0 | $3.0M | 0.03% | +5K | +8.6% | $49.05 | +5.5% |
| 372 | ATO | ATMOS ENERGY CORP | Utilities | 17,253.0 | $3.0M | 0.03% | NEW | — | $172.27 | -2.1% |
| 373 | ILMN | ILLUMINA INC | Healthcare | 16,785.0 | $3.0M | 0.03% | +717.0 | +4.5% | $175.83 | +28.3% |
| 374 | ENTG | ENTEGRIS INC | Technology | 16,308.0 | $2.9M | 0.03% | +2K | +10.8% | $179.86 | -21.1% |
| 375 | DG | DOLLAR GEN CORP | Consumer Defensive | 25,259.0 | $2.9M | 0.03% | +2K | +9.8% | $115.11 | +5.9% |
| 376 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 22,072.0 | $2.9M | 0.03% | NEW | — | $131.58 | +4.5% |
| 377 | DXCM | DEXCOM INC | Healthcare | 42,918.0 | $2.9M | 0.03% | +2K | +6.1% | $67.35 | +31.1% |
| 378 | AVB | AVALONBAY CMNTYS INC | Real Estate | 15,287.0 | $2.9M | 0.03% | NEW | — | $188.69 | -2.5% |
| 379 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 8,029.0 | $2.9M | 0.03% | +570.0 | +7.6% | $359.00 | -1.8% |
| 380 | HSY | HERSHEY CO | Consumer Defensive | 16,259.0 | $2.9M | 0.03% | +952.0 | +6.2% | $175.45 | +6.2% |
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%