Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NTGR | NETGEAR INC | Technology | 215,759.0 | $5.0M | 0.05% | -25K | -10.5% | $23.35 | -4.2% |
| 82 | FIVN | FIVE9 INC | Technology | 234,083.0 | $5.0M | 0.05% | -33K | -12.4% | $21.32 | +81.3% |
| 83 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 19,143.0 | $4.8M | 0.05% | -9K | -31.9% | $249.98 | -17.8% |
| 84 | RSG | REPUBLIC SVCS INC | Industrials | 22,400.0 | $4.8M | 0.05% | -639.0 | -2.8% | $213.08 | +0.4% |
| 85 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 15,107.0 | $4.5M | 0.05% | -8K | -35.6% | $301.03 | -16.4% |
| 86 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 20,829.0 | $4.5M | 0.05% | -12K | -37.5% | $216.60 | -18.1% |
| 87 | A | AGILENT TECHNOLOGIES INC | Healthcare | 33,520.0 | $4.5M | 0.05% | -19K | -35.9% | $132.83 | +25.9% |
| 88 | GNRC | GENERAC HLDGS INC | Industrials | 14,793.0 | $4.3M | 0.05% | -2K | -13.5% | $292.81 | -29.6% |
| 89 | NRDS | NERDWALLET INC | Financial Services | 468,194.0 | $4.3M | 0.05% | -202K | -30.1% | $9.25 | -7.8% |
| 90 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 22,941.0 | $4.3M | 0.05% | -11K | -31.8% | $187.28 | +3.0% |
| 91 | NTRA | NATERA INC | Healthcare | 15,341.0 | $4.2M | 0.04% | -854.0 | -5.3% | $271.45 | +44.0% |
| 92 | MTB | M & T BK CORP | Financial Services | 17,323.0 | $4.1M | 0.04% | -23K | -57.5% | $238.01 | -6.1% |
| 93 | ON | ON SEMICONDUCTOR CORP | Technology | 43,194.0 | $4.1M | 0.04% | -44K | -50.3% | $94.54 | -22.1% |
| 94 | COMP | COMPASS INC | Technology | 328,478.0 | $4.1M | 0.04% | -42K | -11.4% | $12.33 | -21.6% |
| 95 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 97,446.0 | $4.0M | 0.04% | -170K | -63.6% | $41.03 | -11.8% |
| 96 | CCI | CROWN CASTLE INC | Real Estate | 49,382.0 | $3.7M | 0.04% | -27K | -35.5% | $75.73 | -4.4% |
| 97 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 150,060.0 | $3.7M | 0.04% | -191K | -56.0% | $24.61 | -6.9% |
| 98 | — | IQVIA HLDGS INC | — | 18,990.0 | $3.7M | 0.04% | -11K | -37.2% | $193.22 | — |
| 99 | RBLX | ROBLOX CORP | Technology | 66,294.0 | $3.6M | 0.04% | -38K | -36.7% | $54.38 | -8.3% |
| 100 | ZTS | ZOETIS INC | Healthcare | 49,623.0 | $3.6M | 0.04% | -47K | -48.5% | $71.86 | +1.4% |
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%