Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VRSK | VERISK ANALYTICS INC | Industrials | 15,786.0 | $2.8M | 0.03% | +1K | +7.2% | $179.53 | +5.0% |
| 382 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11,517.0 | $2.8M | 0.03% | +583.0 | +5.3% | $242.67 | +27.3% |
| 383 | TROW | PRICE T ROWE GROUP INC | Financial Services | 24,154.0 | $2.7M | 0.03% | +1K | +5.4% | $113.69 | -0.7% |
| 384 | CPRT | COPART INC | Industrials | 97,261.0 | $2.7M | 0.03% | +5K | +5.9% | $28.19 | +18.2% |
| 385 | FFIV | F5 INC | Technology | 6,584.0 | $2.7M | 0.03% | +727.0 | +12.4% | $415.96 | -8.0% |
| 386 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 289,527.0 | $2.7M | 0.03% | NEW | — | $9.39 | +0.9% |
| 387 | J | JACOBS SOLUTIONS INC | Industrials | 21,480.0 | $2.7M | 0.03% | +9K | +74.6% | $126.00 | +19.7% |
| 388 | CRUS | CIRRUS LOGIC INC | Technology | 18,169.0 | $2.7M | 0.03% | -10K | -36.0% | $148.53 | -25.0% |
| 389 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10,249.0 | $2.7M | 0.03% | +5K | +109.6% | $263.26 | +36.9% |
| 390 | IDT | IDT CORP | Communication Services | 45,985.0 | $2.7M | 0.03% | -26K | -35.9% | $58.16 | +19.3% |
| 391 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 23,995.0 | $2.7M | 0.03% | -14K | -37.1% | $111.31 | +28.3% |
| 392 | INSM | INSMED INC | Healthcare | 24,951.0 | $2.7M | 0.03% | +3K | +12.3% | $106.62 | +16.2% |
| 393 | COUR | COURSERA INC | Consumer Defensive | 470,611.0 | $2.7M | 0.03% | +231K | +96.3% | $5.64 | +9.8% |
| 394 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 24,465.0 | $2.6M | 0.03% | +1K | +4.6% | $107.78 | +3.5% |
| 395 | AFRM | AFFIRM HLDGS INC | Technology | 32,263.0 | $2.6M | 0.03% | +4K | +12.5% | $81.55 | -4.4% |
| 396 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 12,716.0 | $2.6M | 0.03% | +451.0 | +3.7% | $206.01 | +7.1% |
| 397 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 146,056.0 | $2.6M | 0.03% | -81K | -35.8% | $17.93 | +6.0% |
| 398 | EQR | EQUITY RESIDENTIAL | Real Estate | 38,351.0 | $2.6M | 0.03% | +980.0 | +2.6% | $67.93 | -6.3% |
| 399 | OKTA | OKTA INC | Technology | 19,037.0 | $2.6M | 0.03% | +985.0 | +5.5% | $136.45 | -4.3% |
| 400 | Z | ZILLOW GROUP INC | Communication Services | 82,342.0 | $2.6M | 0.03% | +65K | +376.2% | $31.52 | +14.5% |
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%