Portfolio (Quarterly)
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OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 7,280.0 | $2.3M | 0.03% | +795.0 | +12.3% | $316.80 | -19.8% |
| 262 | FIS | FIDELITY NATL INFORMATION SV | Technology | 59,178.0 | $2.3M | 0.03% | +6K | +10.6% | $38.88 | -9.2% |
| 263 | ZM | ZOOM COMMUNICATIONS INC | Technology | 26,571.0 | $2.3M | 0.02% | +1K | +4.7% | $86.31 | +5.8% |
| 264 | SNA | SNAP ON INC | Industrials | 5,674.0 | $2.3M | 0.02% | +305.0 | +5.7% | $402.40 | -8.2% |
| 265 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 58,940.0 | $2.2M | 0.02% | +7K | +13.3% | $38.10 | -8.8% |
| 266 | RS | RELIANCE INC | Basic Materials | 5,998.0 | $2.2M | 0.02% | +307.0 | +5.4% | $373.60 | +2.9% |
| 267 | TTC | TORO CO | Industrials | 22,943.0 | $2.2M | 0.02% | +16K | +209.4% | $97.42 | -0.4% |
| 268 | CDE | COEUR MNG INC | Basic Materials | 136,767.0 | $2.2M | 0.02% | +33K | +32.2% | $16.32 | +17.2% |
| 269 | FTV | FORTIVE CORP | Technology | 36,371.0 | $2.2M | 0.02% | +2K | +5.8% | $61.09 | -8.7% |
| 270 | DOW | DOW HLDGS INC | Basic Materials | 80,417.0 | $2.2M | 0.02% | +9K | +11.8% | $27.36 | +2.6% |
| 271 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 12,379.0 | $2.2M | 0.02% | +1K | +10.7% | $176.46 | -5.9% |
| 272 | EFX | EQUIFAX INC | Industrials | 13,753.0 | $2.2M | 0.02% | +691.0 | +5.3% | $158.72 | -7.1% |
| 273 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 15,547.0 | $2.2M | 0.02% | +406.0 | +2.7% | $139.09 | -18.2% |
| 274 | RDDT | REDDIT INC | Communication Services | 12,435.0 | $2.2M | 0.02% | +2K | +18.2% | $173.58 | -12.2% |
| 275 | INCY | INCYTE CORP | Healthcare | 19,005.0 | $2.2M | 0.02% | +2K | +10.3% | $113.36 | +9.4% |
| 276 | GIS | GENERAL MILLS INC | Consumer Defensive | 61,767.0 | $2.1M | 0.02% | +7K | +13.4% | $34.80 | -2.3% |
| 277 | EVR | EVERCORE INC | Financial Services | 6,266.0 | $2.1M | 0.02% | +984.0 | +18.6% | $341.44 | -23.9% |
| 278 | HPQ | HP INC | Technology | 96,667.0 | $2.1M | 0.02% | +5K | +5.7% | $21.94 | +43.2% |
| 279 | NVR | NVR INC | Consumer Cyclical | 311.0 | $2.1M | 0.02% | +9.0 | +3.0% | $6813.40 | -8.5% |
| 280 | — | LIBERTY MEDIA CORP DEL | — | 22,111.0 | $2.1M | 0.02% | +1K | +6.3% | $95.14 | — |
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%