Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FIVN | FIVE9 INC | Technology | 234,083.0 | $5.0M | 0.05% | -33K | -12.4% | $21.32 | +67.8% |
| 262 | WAB | WABTEC | Industrials | 17,993.0 | $4.9M | 0.05% | +1K | +6.4% | $269.60 | +6.8% |
| 263 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 25,471.0 | $4.8M | 0.05% | +8K | +44.0% | $188.34 | -21.9% |
| 264 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 19,143.0 | $4.8M | 0.05% | -9K | -31.9% | $249.98 | -19.4% |
| 265 | RSG | REPUBLIC SVCS INC | Industrials | 22,400.0 | $4.8M | 0.05% | -639.0 | -2.8% | $213.08 | -0.5% |
| 266 | DHI | D R HORTON INC | Consumer Cyclical | 29,279.0 | $4.8M | 0.05% | +1K | +5.3% | $162.88 | -13.1% |
| 267 | BDX | BECTON DICKINSON & CO | Healthcare | 31,428.0 | $4.8M | 0.05% | NEW | — | $151.33 | +21.5% |
| 268 | CVNA | CARVANA CO | Consumer Cyclical | 72,228.0 | $4.8M | 0.05% | +48K | +198.9% | $65.82 | -1.2% |
| 269 | YUM | YUM BRANDS INC | Consumer Cyclical | 29,488.0 | $4.7M | 0.05% | +2K | +6.0% | $159.86 | -13.2% |
| 270 | AMP | AMERIPRISE FINL INC | Financial Services | 10,273.0 | $4.7M | 0.05% | +483.0 | +4.9% | $458.76 | +7.5% |
| 271 | VTR | VENTAS INC | Real Estate | 52,706.0 | $4.7M | 0.05% | +7K | +14.2% | $88.80 | -2.4% |
| 272 | XYL | XYLEM INC | Industrials | 39,380.0 | $4.7M | 0.05% | +1K | +3.4% | $118.21 | -13.2% |
| 273 | VIRT | VIRTU FINL INC | Financial Services | 77,507.0 | $4.6M | 0.05% | +14K | +21.3% | $59.57 | -10.4% |
| 274 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 140,448.0 | $4.6M | 0.05% | +9K | +6.5% | $32.73 | -2.4% |
| 275 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 15,107.0 | $4.5M | 0.05% | -8K | -35.6% | $301.03 | -15.0% |
| 276 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 20,829.0 | $4.5M | 0.05% | -12K | -37.5% | $216.60 | -20.0% |
| 277 | AIG | AMERICAN INTL GROUP INC | Financial Services | 60,259.0 | $4.5M | 0.05% | NEW | — | $74.53 | -0.5% |
| 278 | SYY | SYSCO CORP | Consumer Defensive | 53,695.0 | $4.5M | 0.05% | +4K | +8.6% | $83.58 | -6.1% |
| 279 | — | BLOCK INC | — | 58,936.0 | $4.5M | 0.05% | +2K | +3.5% | $76.00 | — |
| 280 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 55,098.0 | $4.5M | 0.05% | +6K | +12.5% | $81.16 | -17.4% |
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%