Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OMC | OMNICOM GROUP INC | Communication Services | 33,108.0 | $2.4M | 0.03% | — | — | $72.83 | +20.6% |
| 422 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 9,965.0 | $2.4M | 0.03% | +534.0 | +5.7% | $238.28 | +4.0% |
| 423 | NI | NISOURCE INC | Utilities | 49,808.0 | $2.4M | 0.03% | -7K | -11.6% | $47.55 | -13.5% |
| 424 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 29,989.0 | $2.4M | 0.03% | NEW | — | $78.96 | -23.6% |
| 425 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 14,398.0 | $2.3M | 0.03% | +739.0 | +5.4% | $162.98 | +16.7% |
| 426 | FSS | FEDERAL SIGNAL CORP | Industrials | 18,181.0 | $2.3M | 0.03% | — | — | $128.49 | -6.1% |
| 427 | KHC | KRAFT HEINZ CO | Consumer Defensive | 98,516.0 | $2.3M | 0.03% | +2K | +1.9% | $23.62 | +4.2% |
| 428 | EXPI | AGNT INC | Real Estate | 426,845.0 | $2.3M | 0.03% | +18K | +4.3% | $5.41 | -12.6% |
| 429 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 7,280.0 | $2.3M | 0.03% | +795.0 | +12.3% | $316.80 | -0.6% |
| 430 | FIS | FIDELITY NATL INFORMATION SV | Technology | 59,178.0 | $2.3M | 0.03% | +6K | +10.6% | $38.88 | +4.6% |
| 431 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 29,030.0 | $2.3M | 0.03% | -17K | -37.0% | $79.22 | +9.9% |
| 432 | ZM | ZOOM COMMUNICATIONS INC | Technology | 26,571.0 | $2.3M | 0.02% | +1K | +4.7% | $86.31 | +9.6% |
| 433 | SNA | SNAP ON INC | Industrials | 5,674.0 | $2.3M | 0.02% | +305.0 | +5.7% | $402.40 | -1.4% |
| 434 | FLR | FLUOR CORP | Industrials | 42,894.0 | $2.2M | 0.02% | -49K | -53.1% | $52.39 | -1.4% |
| 435 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 58,940.0 | $2.2M | 0.02% | +7K | +13.3% | $38.10 | +8.6% |
| 436 | RS | RELIANCE INC | Basic Materials | 5,998.0 | $2.2M | 0.02% | +307.0 | +5.4% | $373.60 | +4.6% |
| 437 | TTC | TORO CO | Industrials | 22,943.0 | $2.2M | 0.02% | +16K | +209.4% | $97.42 | +2.9% |
| 438 | CDE | COEUR MNG INC | Basic Materials | 136,767.0 | $2.2M | 0.02% | +33K | +32.2% | $16.32 | +31.3% |
| 439 | FTV | FORTIVE CORP | Technology | 36,371.0 | $2.2M | 0.02% | +2K | +5.8% | $61.09 | -1.3% |
| 440 | VRSN | VERISIGN INC | Technology | 8,789.0 | $2.2M | 0.02% | NEW | — | $251.56 | +17.0% |
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%