Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PAYO | PAYONEER GLOBAL INC | Technology | 310,218.0 | $2.2M | 0.02% | — | — | $7.12 | -0.1% |
| 442 | DOW | DOW HLDGS INC | Basic Materials | 80,417.0 | $2.2M | 0.02% | +9K | +11.8% | $27.36 | +10.6% |
| 443 | L | LOEWS CORP | Financial Services | 19,369.0 | $2.2M | 0.02% | -63K | -76.4% | $113.21 | -1.6% |
| 444 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 27,672.0 | $2.2M | 0.02% | -15K | -35.2% | $78.95 | +33.0% |
| 445 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 12,379.0 | $2.2M | 0.02% | +1K | +10.7% | $176.46 | +5.1% |
| 446 | EFX | EQUIFAX INC | Industrials | 13,753.0 | $2.2M | 0.02% | +691.0 | +5.3% | $158.72 | +20.3% |
| 447 | REGCO | REGENCY CTRS CORP | — | 27,294.0 | $2.2M | 0.02% | -16K | -37.0% | $79.74 | — |
| 448 | WRB | BERKLEY W R CORP | Financial Services | 30,853.0 | $2.2M | 0.02% | NEW | — | $70.53 | -2.5% |
| 449 | — | ATLANTA BRAVES HLDGS INC | — | 41,816.0 | $2.2M | 0.02% | NEW | — | $51.90 | — |
| 450 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 15,547.0 | $2.2M | 0.02% | +406.0 | +2.7% | $139.09 | -2.8% |
| 451 | RDDT | REDDIT INC | Communication Services | 12,435.0 | $2.2M | 0.02% | +2K | +18.2% | $173.58 | -10.2% |
| 452 | ENVA | ENOVA INTL INC | Financial Services | 8,951.0 | $2.2M | 0.02% | — | — | $240.73 | -0.3% |
| 453 | INCY | INCYTE CORP | Healthcare | 19,005.0 | $2.2M | 0.02% | +2K | +10.3% | $113.36 | +14.0% |
| 454 | GIS | GENERAL MILLS INC | Consumer Defensive | 61,767.0 | $2.1M | 0.02% | +7K | +13.4% | $34.80 | +15.5% |
| 455 | EVR | EVERCORE INC | Financial Services | 6,266.0 | $2.1M | 0.02% | +984.0 | +18.6% | $341.44 | -14.7% |
| 456 | WINA | WINMARK CORP | Consumer Cyclical | 5,044.0 | $2.1M | 0.02% | — | — | $423.08 | -17.4% |
| 457 | HPQ | HP INC | Technology | 96,667.0 | $2.1M | 0.02% | +5K | +5.7% | $21.94 | +35.8% |
| 458 | NVR | NVR INC | Consumer Cyclical | 311.0 | $2.1M | 0.02% | +9.0 | +3.0% | $6813.40 | -6.5% |
| 459 | — | LIBERTY MEDIA CORP DEL | — | 22,111.0 | $2.1M | 0.02% | +1K | +6.3% | $95.14 | — |
| 460 | LII | LENNOX INTL INC | Industrials | 3,657.0 | $2.1M | 0.02% | +471.0 | +14.8% | $572.95 | -31.5% |
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%