Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 407.0 | $31K | — | NEW | — | $76.40 | +3.7% |
| 762 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 947.0 | $29K | — | NEW | — | $31.10 | -36.1% |
| 763 | LNTH | LANTHEUS HLDGS INC | Healthcare | 132.0 | $15K | — | — | — | $110.94 | -9.6% |
| 764 | NMIH | NMI HLDGS INC | Financial Services | 335.0 | $14K | — | — | — | $41.09 | +11.3% |
| 765 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 94,790.0 | — | — | NEW | — | — | — |
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%