Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 134,856.0 | $6.2M | 0.07% | +14K | +11.4% | $45.67 | +0.4% |
| 222 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 83,667.0 | $6.1M | 0.07% | +6K | +8.2% | $73.35 | -23.1% |
| 223 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 453,418.0 | $6.1M | 0.07% | +9K | +2.0% | $13.48 | -4.7% |
| 224 | F | FORD MTR CO | Consumer Cyclical | 548,344.0 | $6.1M | 0.07% | +153K | +38.7% | $11.09 | +14.6% |
| 225 | ROK | ROCKWELL AUTOMATION INC | Industrials | 12,265.0 | $6.1M | 0.07% | +967.0 | +8.6% | $495.08 | -12.3% |
| 226 | BKR | BAKER HUGHES COMPANY | Energy | 109,164.0 | $6.1M | 0.07% | +10K | +10.2% | $55.50 | +4.2% |
| 227 | KBR | KBR INC | Industrials | 175,164.0 | $6.0M | 0.06% | NEW | — | $34.53 | +0.0% |
| 228 | OKE | ONEOK INC NEW | Energy | 69,252.0 | $6.0M | 0.06% | +7K | +10.5% | $86.94 | +1.9% |
| 229 | RKLB | ROCKET LAB CORP | Industrials | 59,182.0 | $6.0M | 0.06% | -22K | -27.2% | $101.65 | -27.3% |
| 230 | AZO | AUTOZONE INC | Consumer Cyclical | 1,828.0 | $5.8M | 0.06% | NEW | — | $3195.94 | -10.1% |
| 231 | VST | VISTRA CORP | Utilities | 36,753.0 | $5.8M | 0.06% | -137K | -78.8% | $158.63 | -12.7% |
| 232 | — | ENTERGY CORP NEW | — | 50,376.0 | $5.8M | 0.06% | +6K | +13.9% | $114.86 | — |
| 233 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 63,844.0 | $5.8M | 0.06% | NEW | — | $90.46 | -4.6% |
| 234 | WDAY | WORKDAY INC | Technology | 46,708.0 | $5.7M | 0.06% | +1K | +2.9% | $122.42 | +54.8% |
| 235 | FITB | FIFTH THIRD BANCORP | Financial Services | 100,845.0 | $5.7M | 0.06% | +8K | +8.5% | $56.37 | -7.6% |
| 236 | MYRG | MYR GROUP INC | Industrials | 11,323.0 | $5.7M | 0.06% | -9K | -44.4% | $500.40 | -41.5% |
| 237 | EXC | EXELON CORP | Utilities | 121,478.0 | $5.7M | 0.06% | +12K | +11.2% | $46.62 | -13.5% |
| 238 | LNG | CHENIERE ENERGY INC | Energy | 23,538.0 | $5.6M | 0.06% | +1K | +5.8% | $239.01 | +12.4% |
| 239 | APOS | APOLLO GLOBAL MGMT INC | — | 47,397.0 | $5.6M | 0.06% | +3K | +6.6% | $118.31 | — |
| 240 | NUE | NUCOR CORP | Basic Materials | 24,942.0 | $5.6M | 0.06% | +1K | +5.2% | $222.75 | +11.0% |
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%