Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TTMI | TTM TECHNOLOGIES INC | Technology | 6,794.0 | $1.3M | 0.01% | +2K | +44.3% | $187.02 | -40.0% |
| 562 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 8,901.0 | $1.3M | 0.01% | -6K | -39.0% | $142.21 | +9.1% |
| 563 | MKSI | MKS INC. | Technology | 2,828.0 | $1.3M | 0.01% | — | — | $444.80 | -39.2% |
| 564 | IOT | SAMSARA INC | Technology | 38,478.0 | $1.2M | 0.01% | +2K | +4.7% | $32.43 | +20.7% |
| 565 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 10,871.0 | $1.2M | 0.01% | — | — | $114.18 | +3.6% |
| 566 | ROL | ROLLINS INC | Consumer Cyclical | 29,690.0 | $1.2M | 0.01% | +1K | +4.4% | $41.74 | -12.9% |
| 567 | RNG | RINGCENTRAL INC | Technology | 31,610.0 | $1.2M | 0.01% | -154K | -82.9% | $38.98 | +68.3% |
| 568 | AA | ALCOA CORP | Basic Materials | 23,590.0 | $1.2M | 0.01% | NEW | — | $52.14 | -1.6% |
| 569 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 67,000.0 | $1.2M | 0.01% | -14K | -17.8% | $18.07 | -22.8% |
| 570 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 22,050.0 | $1.2M | 0.01% | +16K | +240.1% | $54.62 | +14.6% |
| 571 | UAL | UNITED AIRLS HLDGS INC | Industrials | 8,815.0 | $1.2M | 0.01% | — | — | $135.99 | -13.7% |
| 572 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 66,705.0 | $1.2M | 0.01% | +57K | +567.3% | $17.97 | +5.3% |
| 573 | EXLS | EXLSERVICE HLDGS INC | Technology | 46,308.0 | $1.2M | 0.01% | -66K | -58.7% | $25.86 | +44.8% |
| 574 | YETI | YETI HLDGS INC | Consumer Cyclical | 23,846.0 | $1.2M | 0.01% | +4K | +21.7% | $49.56 | -14.1% |
| 575 | BLD | TOPBUILD COR | Industrials | 3,322.0 | $1.2M | 0.01% | — | — | $354.53 | -0.0% |
| 576 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 132,142.0 | $1.2M | 0.01% | — | — | $8.74 | +14.4% |
| 577 | YEXT | YEXT INC | Technology | 246,406.0 | $1.2M | 0.01% | -773K | -75.8% | $4.67 | +40.9% |
| 578 | IAC | PEOPLE INC | Technology | 24,695.0 | $1.1M | 0.01% | -23K | -48.5% | $46.16 | -0.0% |
| 579 | CHE | CHEMED CORP NEW | Healthcare | 2,442.0 | $1.1M | 0.01% | -13K | -84.7% | $465.74 | +16.8% |
| 580 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 12,630.0 | $1.1M | 0.01% | -8K | -38.1% | $89.64 | -1.1% |
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%