Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ACHR | ARCHER AVIATION INC | Industrials | 49,095.0 | $232K | 0.00% | NEW | — | $4.73 | +28.3% |
| 722 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 9,058.0 | $222K | 0.00% | — | — | $24.56 | -7.2% |
| 723 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 11,086.0 | $215K | 0.00% | -40K | -78.3% | $19.41 | -5.6% |
| 724 | ROCK | GIBRALTAR INDS INC | Industrials | 4,754.0 | $214K | 0.00% | NEW | — | $45.10 | +2.6% |
| 725 | LAUR | LAUREATE ED INC | Consumer Defensive | 5,868.0 | $213K | 0.00% | — | — | $36.32 | +2.7% |
| 726 | UGI | UGI CORP NEW | Utilities | 6,112.0 | $211K | 0.00% | +1K | +23.2% | $34.54 | +10.6% |
| 727 | KO | COCA COLA CO | Consumer Defensive | 2,534.0 | $206K | 0.00% | NEW | — | $81.27 | +13.2% |
| 728 | IDCC | INTERDIGITAL INC | Technology | 725.0 | $205K | 0.00% | NEW | — | $283.13 | +20.5% |
| 729 | LYFT | LYFT INC | Technology | 14,004.0 | $205K | 0.00% | -61K | -81.2% | $14.61 | +21.0% |
| 730 | ALB | ALBEMARLE CORP | Basic Materials | 1,450.0 | $196K | 0.00% | NEW | — | $135.03 | +4.8% |
| 731 | AIR | AAR CORP | Industrials | 1,342.0 | $192K | 0.00% | NEW | — | $142.93 | -5.8% |
| 732 | QBTS | D-WAVE QUANTUM INC | Technology | 7,899.0 | $189K | 0.00% | -3K | -24.7% | $23.99 | -22.1% |
| 733 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 3,291.0 | $156K | 0.00% | — | — | $47.33 | -4.2% |
| 734 | GKOS | GLAUKOS CORP | Healthcare | 1,064.0 | $149K | 0.00% | NEW | — | $139.76 | +32.8% |
| 735 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 4,767.0 | $148K | 0.00% | -8K | -62.8% | $31.02 | -9.4% |
| 736 | WING | WINGSTOP INC | Consumer Cyclical | 838.0 | $145K | 0.00% | NEW | — | $173.41 | -32.6% |
| 737 | CMC | COMMERCIAL METALS CO | Basic Materials | 2,289.0 | $144K | 0.00% | -3K | -54.6% | $62.75 | +3.4% |
| 738 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 37,987.0 | $133K | 0.00% | NEW | — | $3.49 | +8.3% |
| 739 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 826.0 | $133K | 0.00% | +555.0 | +204.8% | $160.42 | +11.1% |
| 740 | ROKU | ROKU INC | Communication Services | 872.0 | $120K | 0.00% | -2K | -69.0% | $138.14 | +14.5% |
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%