Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BRO | BROWN & BROWN INC | Financial Services | 32,625.0 | $2.1M | 0.02% | +2K | +6.5% | $64.15 | +13.5% |
| 462 | LEN | LENNAR CORP | Consumer Cyclical | 23,062.0 | $2.1M | 0.02% | +625.0 | +2.8% | $90.49 | -3.7% |
| 463 | TW | TRADEWEB MKTS INC | Financial Services | 20,911.0 | $2.1M | 0.02% | +1K | +5.3% | $99.66 | +7.9% |
| 464 | DD | DUPONT DE NEMOURS INC | Basic Materials | 15,359.0 | $2.1M | 0.02% | -28K | -64.8% | $135.64 | +1.7% |
| 465 | HEI | HEICO CORP NEW | Industrials | 5,844.0 | $2.1M | 0.02% | — | — | $356.19 | -2.8% |
| 466 | IEX | IDEX CORP | Industrials | 9,166.0 | $2.1M | 0.02% | +942.0 | +11.4% | $226.95 | +3.5% |
| 467 | IONQ | IONQ INC | Technology | 38,527.0 | $2.1M | 0.02% | +9K | +30.2% | $53.26 | -24.8% |
| 468 | MAS | MASCO CORP | Industrials | 24,902.0 | $2.0M | 0.02% | +2K | +11.0% | $81.37 | -9.5% |
| 469 | ABCB | AMERIS BANCORP | Financial Services | 22,434.0 | $2.0M | 0.02% | — | — | $90.26 | -4.9% |
| 470 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 52,191.0 | $2.0M | 0.02% | +11K | +27.8% | $38.77 | -1.5% |
| 471 | GPC | GENUINE PARTS CO | Consumer Cyclical | 17,132.0 | $2.0M | 0.02% | +2K | +11.6% | $117.98 | +18.2% |
| 472 | KEX | KIRBY CORP | Industrials | 14,762.0 | $2.0M | 0.02% | — | — | $135.97 | +2.2% |
| 473 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 961.0 | $2.0M | 0.02% | — | — | $2080.79 | +4.6% |
| 474 | ESS | ESSEX PPTY TR INC | Real Estate | 6,823.0 | $2.0M | 0.02% | +420.0 | +6.6% | $291.59 | -1.2% |
| 475 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 50,955.0 | $2.0M | 0.02% | -28K | -35.5% | $38.73 | +60.3% |
| 476 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,718.0 | $2.0M | 0.02% | — | — | $529.59 | +16.9% |
| 477 | INVH | INVITATION HOMES INC | Real Estate | 64,872.0 | $2.0M | 0.02% | +6K | +10.6% | $30.21 | -1.1% |
| 478 | WY | WEYERHAEUSER CO | Real Estate | 81,069.0 | $1.9M | 0.02% | +5K | +6.2% | $23.94 | +0.6% |
| 479 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 61,340.0 | $1.9M | 0.02% | +6K | +10.1% | $31.61 | +10.8% |
| 480 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 11,482.0 | $1.9M | 0.02% | -7K | -38.0% | $168.53 | -7.1% |
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%