Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 192.0 | $118K | 0.00% | +11.0 | +6.1% | $614.38 | -5.2% |
| 742 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,620.0 | $116K | 0.00% | -3K | -65.6% | $71.81 | -27.7% |
| 743 | LBRT | LIBERTY ENERGY INC | Energy | 4,397.0 | $115K | 0.00% | NEW | — | $26.19 | -29.4% |
| 744 | PL | PLANET LABS PBC | Industrials | 3,440.0 | $114K | 0.00% | -24K | -87.5% | $33.13 | -34.9% |
| 745 | MQ | MARQETA INC | Technology | 28,056.0 | $114K | 0.00% | — | — | $4.06 | +301.7% |
| 746 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,220.0 | $112K | 0.00% | — | — | $91.68 | +0.9% |
| 747 | SNAP | SNAP INC | Communication Services | 24,574.0 | $109K | 0.00% | -87K | -78.0% | $4.44 | +24.5% |
| 748 | RGTI | RIGETTI COMPUTING INC | Technology | 5,372.0 | $104K | 0.00% | — | — | $19.32 | -15.3% |
| 749 | AEIS | ADVANCED ENERGY INDS | Industrials | 261.0 | $97K | 0.00% | NEW | — | $372.87 | -26.3% |
| 750 | OKLO | OKLO INC | Utilities | 1,823.0 | $95K | 0.00% | -10K | -85.1% | $52.33 | -24.2% |
| 751 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 5,556.0 | $94K | 0.00% | — | — | $16.94 | +27.8% |
| 752 | VRRM | VERRA MOBILITY CORP | Technology | 21,949.0 | $93K | 0.00% | -20K | -48.0% | $4.25 | +5.2% |
| 753 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 549.0 | $81K | 0.00% | NEW | — | $148.16 | -27.4% |
| 754 | FIGS | FIGS INC | Consumer Cyclical | 7,753.0 | $79K | 0.00% | — | — | $10.23 | +48.7% |
| 755 | ECVT | ECOVYST INC | Basic Materials | 5,963.0 | $74K | 0.00% | — | — | $12.45 | -19.1% |
| 756 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 4,362.0 | $72K | 0.00% | NEW | — | $16.53 | +26.3% |
| 757 | LEU | CENTRUS ENERGY CORP | Energy | 367.0 | $62K | 0.00% | -211.0 | -36.5% | $167.87 | +5.5% |
| 758 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 293.0 | $39K | — | — | — | $132.53 | -2.3% |
| 759 | TTEK | TETRA TECH INC NEW | Industrials | 1,134.0 | $33K | — | — | — | $28.89 | +27.6% |
| 760 | DNOW | DNOW INC | Energy | 2,409.0 | $31K | — | -102K | -97.7% | $12.97 | +19.3% |
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%