Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 11,763.0 | $310K | 0.00% | — | — | $26.35 | +3.8% |
| 702 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 60,009.0 | $310K | 0.00% | -76K | -55.9% | $5.16 | +45.3% |
| 703 | OSK | OSHKOSH CORP | Industrials | 2,007.0 | $308K | 0.00% | — | — | $153.48 | +1.9% |
| 704 | LSTR | LANDSTAR SYS INC | Industrials | 1,485.0 | $307K | 0.00% | — | — | $206.81 | -13.0% |
| 705 | GOGO | GOGO INC | Communication Services | 98,133.0 | $304K | 0.00% | +39K | +66.4% | $3.10 | -17.4% |
| 706 | MTRN | MATERION CORP | Basic Materials | 1,016.0 | $302K | 0.00% | -669.0 | -39.7% | $297.39 | -22.7% |
| 707 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,938.0 | $300K | 0.00% | -39K | -86.9% | $50.53 | -3.3% |
| 708 | MHO | M/I HOMES INC | Consumer Cyclical | 1,831.0 | $294K | 0.00% | — | — | $160.79 | -5.4% |
| 709 | EPAM | EPAM SYS INC | Technology | 3,669.0 | $291K | 0.00% | NEW | — | $79.35 | +40.2% |
| 710 | CENT | CENTRAL GARDEN & PET CO | — | 6,557.0 | $291K | 0.00% | — | — | $44.34 | — |
| 711 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 8,354.0 | $290K | 0.00% | -28K | -76.8% | $34.67 | -10.4% |
| 712 | TBBK | BANCORP INC DEL | Financial Services | 4,617.0 | $289K | 0.00% | NEW | — | $62.64 | +6.6% |
| 713 | SAM | BOSTON BEER INC | Consumer Defensive | 1,607.0 | $284K | 0.00% | NEW | — | $177.03 | +7.0% |
| 714 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 53,533.0 | $281K | 0.00% | NEW | — | $5.24 | -21.6% |
| 715 | BXC | BLUELINX HLDGS INC | Industrials | 4,309.0 | $267K | 0.00% | NEW | — | $61.88 | +34.2% |
| 716 | REAL | THE REALREAL INC | Consumer Cyclical | 22,390.0 | $264K | 0.00% | -35K | -60.8% | $11.79 | -4.4% |
| 717 | MBC | MASTERBRAND INC | Consumer Cyclical | 24,913.0 | $256K | 0.00% | -339.0 | -1.3% | $10.29 | -9.4% |
| 718 | KMPR | KEMPER CORP | Financial Services | 9,193.0 | $248K | 0.00% | NEW | — | $26.96 | +2.6% |
| 719 | — | APARTMENT INVT & MGMT CO | — | 80,564.0 | $239K | 0.00% | -425K | -84.0% | $2.97 | — |
| 720 | — | GALAXY DIGITAL INC. | — | 8,499.0 | $232K | 0.00% | -42K | -83.3% | $27.34 | — |
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%