Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPXC | SPX TECHNOLOGIES INC | Industrials | 5,368.0 | $1.3M | 0.01% | NEW | — | $245.17 | -28.8% |
| 62 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 63,009.0 | $1.3M | 0.01% | NEW | — | $20.46 | -0.8% |
| 63 | AA | ALCOA CORP | Basic Materials | 23,590.0 | $1.2M | 0.01% | NEW | — | $52.14 | -14.3% |
| 64 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 7,558.0 | $1.1M | 0.01% | NEW | — | $142.59 | -46.3% |
| 65 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 27,262.0 | $1.1M | 0.01% | NEW | — | $39.01 | +4.7% |
| 66 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 16,199.0 | $1.0M | 0.01% | NEW | — | $62.63 | +51.0% |
| 67 | CRC | CALIFORNIA RES CORP | Energy | 17,927.0 | $948K | 0.01% | NEW | — | $52.87 | -1.6% |
| 68 | DCH | DAUCH CORP | Industrials | 174,339.0 | $945K | 0.01% | NEW | — | $5.42 | +9.0% |
| 69 | VVX | V2X INC | Industrials | 11,380.0 | $848K | 0.01% | NEW | — | $74.56 | -2.2% |
| 70 | VYX | NCR VOYIX CORPORATION | Technology | 100,890.0 | $824K | 0.01% | NEW | — | $8.17 | -9.4% |
| 71 | PATH | UIPATH INC | Technology | 69,502.0 | $755K | 0.01% | NEW | — | $10.87 | +21.9% |
| 72 | STEL | STELLAR BANCORP INC | Financial Services | 18,971.0 | $746K | 0.01% | NEW | — | $39.32 | -0.0% |
| 73 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 16,425.0 | $689K | 0.01% | NEW | — | $41.95 | +15.6% |
| 74 | BMI | BADGER METER INC | Technology | 4,294.0 | $637K | 0.01% | NEW | — | $148.38 | -10.9% |
| 75 | MIR | MIRION TECHNOLOGIES INC | Industrials | 35,177.0 | $631K | 0.01% | NEW | — | $17.93 | -8.0% |
| 76 | AGX | ARGAN INC | Industrials | 767.0 | $612K | 0.01% | NEW | — | $798.55 | -53.5% |
| 77 | GPRE | GREEN PLAINS INC | Basic Materials | 39,467.0 | $607K | 0.01% | NEW | — | $15.38 | -2.0% |
| 78 | NVAX | NOVAVAX INC | Healthcare | 63,397.0 | $597K | 0.01% | NEW | — | $9.42 | +15.0% |
| 79 | COHU | COHU INC | Technology | 7,534.0 | $557K | 0.01% | NEW | — | $73.91 | -12.7% |
| 80 | FORM | FORMFACTOR INC | Technology | 3,406.0 | $545K | 0.01% | NEW | — | $159.93 | -21.2% |
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%