Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 26,581.0 | $2.6M | 0.03% | +1K | +4.8% | $96.88 | +6.0% |
| 402 | MDXG | MIMEDX GROUP INC | Healthcare | 668,285.0 | $2.6M | 0.03% | +59K | +9.7% | $3.85 | +11.6% |
| 403 | YELP | YELP INC | Communication Services | 104,725.0 | $2.6M | 0.03% | -493K | -82.5% | $24.52 | -5.5% |
| 404 | MYGN | MYRIAD GENETICS INC | Healthcare | 449,617.0 | $2.6M | 0.03% | +301K | +201.9% | $5.71 | -45.2% |
| 405 | LH | LABCORP HOLDINGS INC | Healthcare | 9,136.0 | $2.6M | 0.03% | +437.0 | +5.0% | $280.00 | +20.7% |
| 406 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,694.0 | $2.5M | 0.03% | +106.0 | +2.3% | $541.83 | -4.2% |
| 407 | DLTR | DOLLAR TREE INC | Consumer Defensive | 21,008.0 | $2.5M | 0.03% | +1K | +5.3% | $120.95 | +10.1% |
| 408 | MSTR | STRATEGY INC | Technology | 29,151.0 | $2.5M | 0.03% | +2K | +9.4% | $86.93 | +43.3% |
| 409 | TRMB | TRIMBLE INC | Technology | 49,335.0 | $2.5M | 0.03% | +5K | +11.3% | $51.18 | +17.2% |
| 410 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 35,247.0 | $2.5M | 0.03% | — | — | $71.49 | -6.0% |
| 411 | PSTG | EVERPURE INC | — | 31,967.0 | $2.5M | 0.03% | +2K | +5.7% | $78.79 | — |
| 412 | LPLA | LPL FINL HLDGS INC | Financial Services | 8,913.0 | $2.5M | 0.03% | +477.0 | +5.7% | $281.68 | +25.5% |
| 413 | KEY | KEYCORP | Financial Services | 108,516.0 | $2.5M | 0.03% | +11K | +10.9% | $23.05 | -4.2% |
| 414 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11,781.0 | $2.5M | 0.03% | +581.0 | +5.2% | $211.95 | +15.6% |
| 415 | ASTS | AST SPACEMOBILE INC | Technology | 27,786.0 | $2.5M | 0.03% | +5K | +22.1% | $88.86 | -30.8% |
| 416 | DAKT | DAKTRONICS INC | Technology | 125,807.0 | $2.5M | 0.03% | +17K | +15.3% | $19.56 | -0.8% |
| 417 | VLTO | VERALTO CORP | Industrials | 27,466.0 | $2.4M | 0.03% | +1K | +5.4% | $88.68 | +11.9% |
| 418 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 8,412.0 | $2.4M | 0.03% | +477.0 | +6.0% | $289.43 | -9.0% |
| 419 | — | CORPAY INC | — | 7,275.0 | $2.4M | 0.03% | +348.0 | +5.0% | $333.27 | — |
| 420 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 34,642.0 | $2.4M | 0.03% | +17K | +96.0% | $69.74 | -15.8% |
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%