Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CDW | CDW CORP | Technology | 13,740.0 | $1.9M | 0.02% | +926.0 | +7.2% | $140.64 | +0.8% |
| 482 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 13,886.0 | $1.9M | 0.02% | +2K | +14.6% | $138.94 | -5.0% |
| 483 | GPN | GLOBAL PMTS INC | Industrials | 26,579.0 | $1.9M | 0.02% | +925.0 | +3.6% | $72.56 | +28.6% |
| 484 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 96,242.0 | $1.9M | 0.02% | +49K | +103.1% | $19.98 | -4.5% |
| 485 | MANH | MANHATTAN ASSOCIATES INC | Technology | 13,775.0 | $1.9M | 0.02% | -23K | -62.2% | $139.25 | +55.0% |
| 486 | HY | HYSTER-YALE INC | Industrials | 54,472.0 | $1.9M | 0.02% | -2K | -3.4% | $35.06 | -2.0% |
| 487 | CF | CF INDUSTRIES HOLD | Basic Materials | 17,570.0 | $1.9M | 0.02% | +1K | +9.1% | $108.26 | +16.7% |
| 488 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 13,889.0 | $1.9M | 0.02% | +2K | +13.0% | $136.95 | +32.9% |
| 489 | KIM | KIMCO REALTY CORP | Real Estate | 75,029.0 | $1.9M | 0.02% | +5K | +7.9% | $25.35 | -5.3% |
| 490 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 21,999.0 | $1.9M | 0.02% | +1K | +6.5% | $86.09 | +18.1% |
| 491 | SHC | SOTERA HEALTH CO | Healthcare | 106,542.0 | $1.9M | 0.02% | -10K | -8.4% | $17.75 | +10.3% |
| 492 | AX | AXOS FINANCIAL INC | Financial Services | 19,397.0 | $1.9M | 0.02% | — | — | $97.39 | +0.9% |
| 493 | — | HEICO CORP NEW | — | 7,172.0 | $1.8M | 0.02% | +1K | +19.5% | $257.91 | — |
| 494 | GGG | GRACO INC | Industrials | 24,399.0 | $1.8M | 0.02% | -11K | -31.8% | $75.61 | +4.7% |
| 495 | BALL | BALL CORP | Consumer Cyclical | 29,381.0 | $1.8M | 0.02% | NEW | — | $62.40 | +3.2% |
| 496 | NDSN | NORDSON CORP | Industrials | 6,073.0 | $1.8M | 0.02% | +207.0 | +3.5% | $301.69 | +10.4% |
| 497 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 12,684.0 | $1.8M | 0.02% | NEW | — | $143.11 | +4.9% |
| 498 | CSL | CARLISLE COS INC | Industrials | 4,963.0 | $1.8M | 0.02% | +522.0 | +11.8% | $362.75 | +1.0% |
| 499 | WPC | WP CAREY INC | Real Estate | 25,152.0 | $1.8M | 0.02% | -14K | -35.0% | $71.50 | -0.3% |
| 500 | — | PINNACLE FINL PARTNERS INC | — | 17,751.0 | $1.8M | 0.02% | +2K | +13.0% | $100.88 | — |
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%