Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LII | LENNOX INTL INC | Industrials | 3,657.0 | $2.1M | 0.02% | +471.0 | +14.8% | $572.95 | -35.0% |
| 282 | BRO | BROWN & BROWN INC | Financial Services | 32,625.0 | $2.1M | 0.02% | +2K | +6.5% | $64.15 | -3.8% |
| 283 | LEN | LENNAR CORP | Consumer Cyclical | 23,062.0 | $2.1M | 0.02% | +625.0 | +2.8% | $90.49 | -9.9% |
| 284 | TW | TRADEWEB MKTS INC | Financial Services | 20,911.0 | $2.1M | 0.02% | +1K | +5.3% | $99.66 | +0.6% |
| 285 | IEX | IDEX CORP | Industrials | 9,166.0 | $2.1M | 0.02% | +942.0 | +11.4% | $226.95 | +1.2% |
| 286 | IONQ | IONQ INC | Technology | 38,527.0 | $2.1M | 0.02% | +9K | +30.2% | $53.26 | -20.1% |
| 287 | MAS | MASCO CORP | Industrials | 24,902.0 | $2.0M | 0.02% | +2K | +11.0% | $81.37 | -16.2% |
| 288 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 52,191.0 | $2.0M | 0.02% | +11K | +27.8% | $38.77 | -11.9% |
| 289 | GPC | GENUINE PARTS CO | Consumer Cyclical | 17,132.0 | $2.0M | 0.02% | +2K | +11.6% | $117.98 | +9.1% |
| 290 | ESS | ESSEX PPTY TR INC | Real Estate | 6,823.0 | $2.0M | 0.02% | +420.0 | +6.6% | $291.59 | -6.2% |
| 291 | INVH | INVITATION HOMES INC | Real Estate | 64,872.0 | $2.0M | 0.02% | +6K | +10.6% | $30.21 | -10.9% |
| 292 | WY | WEYERHAEUSER CO | Real Estate | 81,069.0 | $1.9M | 0.02% | +5K | +6.2% | $23.94 | -11.6% |
| 293 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 61,340.0 | $1.9M | 0.02% | +6K | +10.1% | $31.61 | +2.2% |
| 294 | CDW | CDW CORP | Technology | 13,740.0 | $1.9M | 0.02% | +926.0 | +7.2% | $140.64 | +3.9% |
| 295 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 13,886.0 | $1.9M | 0.02% | +2K | +14.6% | $138.94 | -15.2% |
| 296 | GPN | GLOBAL PMTS INC | Industrials | 26,579.0 | $1.9M | 0.02% | +925.0 | +3.6% | $72.56 | +15.8% |
| 297 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 96,242.0 | $1.9M | 0.02% | +49K | +103.1% | $19.98 | -3.5% |
| 298 | CF | CF INDUSTRIES HOLD | Basic Materials | 17,570.0 | $1.9M | 0.02% | +1K | +9.1% | $108.26 | +11.5% |
| 299 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 13,889.0 | $1.9M | 0.02% | +2K | +13.0% | $136.95 | +19.4% |
| 300 | KIM | KIMCO REALTY CORP | Real Estate | 75,029.0 | $1.9M | 0.02% | +5K | +7.9% | $25.35 | -12.4% |
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%