Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MYGN | MYRIAD GENETICS INC | Healthcare | 449,617.0 | $2.6M | 0.03% | +301K | +201.9% | $5.71 | -27.5% |
| 242 | LH | LABCORP HOLDINGS INC | Healthcare | 9,136.0 | $2.6M | 0.03% | +437.0 | +5.0% | $280.00 | +10.3% |
| 243 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,694.0 | $2.5M | 0.03% | +106.0 | +2.3% | $541.83 | -12.8% |
| 244 | DLTR | DOLLAR TREE INC | Consumer Defensive | 21,008.0 | $2.5M | 0.03% | +1K | +5.3% | $120.95 | -6.2% |
| 245 | MSTR | STRATEGY INC | Technology | 29,151.0 | $2.5M | 0.03% | +2K | +9.4% | $86.93 | +85.9% |
| 246 | TRMB | TRIMBLE INC | Technology | 49,335.0 | $2.5M | 0.03% | +5K | +11.3% | $51.18 | +12.7% |
| 247 | PSTG | EVERPURE INC | — | 31,967.0 | $2.5M | 0.03% | +2K | +5.7% | $78.79 | — |
| 248 | LPLA | LPL FINL HLDGS INC | Financial Services | 8,913.0 | $2.5M | 0.03% | +477.0 | +5.7% | $281.68 | +7.5% |
| 249 | KEY | KEYCORP | Financial Services | 108,516.0 | $2.5M | 0.03% | +11K | +10.9% | $23.05 | -12.1% |
| 250 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11,781.0 | $2.5M | 0.03% | +581.0 | +5.2% | $211.95 | +11.6% |
| 251 | ASTS | AST SPACEMOBILE INC | Technology | 27,786.0 | $2.5M | 0.03% | +5K | +22.1% | $88.86 | -31.3% |
| 252 | DAKT | DAKTRONICS INC | Technology | 125,807.0 | $2.5M | 0.03% | +17K | +15.3% | $19.56 | -12.0% |
| 253 | VLTO | VERALTO CORP | Industrials | 27,466.0 | $2.4M | 0.03% | +1K | +5.4% | $88.68 | +8.5% |
| 254 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 8,412.0 | $2.4M | 0.03% | +477.0 | +6.0% | $289.43 | -20.8% |
| 255 | — | CORPAY INC | — | 7,275.0 | $2.4M | 0.03% | +348.0 | +5.0% | $333.27 | — |
| 256 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 34,642.0 | $2.4M | 0.03% | +17K | +96.0% | $69.74 | -19.7% |
| 257 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 9,965.0 | $2.4M | 0.03% | +534.0 | +5.7% | $238.28 | -0.1% |
| 258 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 14,398.0 | $2.3M | 0.03% | +739.0 | +5.4% | $162.98 | +12.7% |
| 259 | KHC | KRAFT HEINZ CO | Consumer Defensive | 98,516.0 | $2.3M | 0.03% | +2K | +1.9% | $23.62 | +1.0% |
| 260 | EXPI | AGNT INC | Real Estate | 426,845.0 | $2.3M | 0.03% | +18K | +4.3% | $5.41 | -12.6% |
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%