Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | COOPER COS INC | — | 23,234.0 | $1.7M | 0.02% | +3K | +14.1% | $71.71 | — |
| 522 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,560.0 | $1.6M | 0.02% | +184.0 | +3.4% | $296.04 | +15.9% |
| 523 | — | MOOG INC | — | 3,829.0 | $1.6M | 0.02% | — | — | $423.84 | — |
| 524 | RPM | RPM INTL INC | Basic Materials | 14,582.0 | $1.6M | 0.02% | +554.0 | +4.0% | $111.15 | -2.2% |
| 525 | SSNC | SS&C TECH HLDGS | Technology | 25,877.0 | $1.6M | 0.02% | +3K | +11.4% | $62.05 | +33.5% |
| 526 | PUMP | PROPETRO HLDG CORP | Energy | 111,693.0 | $1.6M | 0.02% | -13K | -10.4% | $14.34 | -27.0% |
| 527 | DAL | DELTA AIR LINES INC | Industrials | 16,760.0 | $1.6M | 0.02% | — | — | $93.66 | -9.9% |
| 528 | TRU | TRANSUNION | Industrials | 21,742.0 | $1.6M | 0.02% | +2K | +8.2% | $72.14 | +17.5% |
| 529 | SATS | ECHOSTAR CORP | Technology | 15,338.0 | $1.6M | 0.02% | +1K | +9.7% | $101.50 | -14.3% |
| 530 | VTOL | BRISTOW GROUP INC | Energy | 37,666.0 | $1.6M | 0.02% | — | — | $41.32 | +10.7% |
| 531 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 89,449.0 | $1.6M | 0.02% | +4K | +4.3% | $17.35 | -4.1% |
| 532 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 152,257.0 | $1.6M | 0.02% | +39K | +34.7% | $10.19 | +1.2% |
| 533 | ZS | ZSCALER INC | Technology | 10,902.0 | $1.5M | 0.02% | +459.0 | +4.4% | $141.15 | +20.2% |
| 534 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 135,811.0 | $1.5M | 0.02% | +41K | +43.3% | $11.33 | -40.5% |
| 535 | CENX | CENTURY ALUM CO | Basic Materials | 33,142.0 | $1.5M | 0.02% | +15K | +87.4% | $46.01 | -4.2% |
| 536 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 15,338.0 | $1.5M | 0.02% | +514.0 | +3.5% | $99.29 | -10.9% |
| 537 | GEN | GEN DIGITAL INC | Technology | 61,008.0 | $1.5M | 0.02% | +9K | +17.8% | $24.89 | +18.3% |
| 538 | CRVL | CORVEL CORP | Financial Services | 24,276.0 | $1.5M | 0.02% | — | — | $62.52 | +12.6% |
| 539 | FOXA | FOX CORP | Communication Services | 28,906.0 | $1.5M | 0.02% | +1K | +3.8% | $52.16 | +34.2% |
| 540 | MKC | MCCORMICK & CO INC | Consumer Defensive | 29,670.0 | $1.5M | 0.02% | +4K | +17.6% | $50.42 | +7.5% |
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%