Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NWSA | NEWS CORP NEW | Communication Services | 38,071.0 | $945K | 0.01% | — | — | $24.83 | +22.8% |
| 602 | PAY | PAYMENTUS HOLDINGS INC | Technology | 39,123.0 | $945K | 0.01% | +31K | +361.3% | $24.16 | +58.9% |
| 603 | DCH | DAUCH CORP | Industrials | 174,339.0 | $945K | 0.01% | NEW | — | $5.42 | +18.5% |
| 604 | WWD | WOODWARD INC | Industrials | 2,176.0 | $926K | 0.01% | +1K | +126.0% | $425.44 | -20.3% |
| 605 | QCRH | QCR HLDGS INC | Financial Services | 9,427.0 | $918K | 0.01% | — | — | $97.35 | +3.9% |
| 606 | WTFC | WINTRUST FINL CORP | Financial Services | 5,560.0 | $894K | 0.01% | — | — | $160.72 | -5.7% |
| 607 | CNXN | PC CONNECTION INC | Technology | 11,742.0 | $857K | 0.01% | — | — | $72.99 | +5.9% |
| 608 | CNM | CORE & MAIN INC | Industrials | 17,643.0 | $851K | 0.01% | — | — | $48.25 | -8.9% |
| 609 | VVX | V2X INC | Industrials | 11,380.0 | $848K | 0.01% | NEW | — | $74.56 | +4.3% |
| 610 | FIVE | FIVE BELOW INC | Consumer Cyclical | 4,693.0 | $844K | 0.01% | +110.0 | +2.4% | $179.79 | +44.6% |
| 611 | HL | HECLA MINING COMPANY | Basic Materials | 54,656.0 | $843K | 0.01% | +21K | +64.0% | $15.43 | +32.2% |
| 612 | GVA | GRANITE CONSTR INC | Industrials | 5,315.0 | $840K | 0.01% | — | — | $158.08 | -22.3% |
| 613 | VYX | NCR VOYIX CORPORATION | Technology | 100,890.0 | $824K | 0.01% | NEW | — | $8.17 | -3.3% |
| 614 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,580.0 | $818K | 0.01% | -29K | -83.7% | $146.64 | -0.8% |
| 615 | SEB | SEABOARD CORP DEL | Industrials | 181.0 | $808K | 0.01% | -539.0 | -74.9% | $4464.33 | -6.1% |
| 616 | RAMP | LIVERAMP HLDGS INC | Technology | 21,030.0 | $792K | 0.01% | — | — | $37.64 | -0.1% |
| 617 | GNW | GENWORTH FINL INC | Financial Services | 83,400.0 | $790K | 0.01% | — | — | $9.47 | +4.0% |
| 618 | GOLD | GOLD COM INC | Financial Services | 18,615.0 | $775K | 0.01% | +13K | +227.8% | $41.61 | +6.4% |
| 619 | ERIE | ERIE INDTY CO | Financial Services | 3,211.0 | $770K | 0.01% | +534.0 | +19.9% | $239.75 | +10.8% |
| 620 | QRVO | QORVO INC | Technology | 8,223.0 | $767K | 0.01% | — | — | $93.27 | -0.2% |
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%