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 | A | AGILENT TECHNOLOGIES INC | Healthcare | 33,520.0 | $4.5M | 0.05% | -19K | -35.9% | $132.83 | +30.1% |
| 282 | JBL | JABIL INC | Technology | 11,466.0 | $4.4M | 0.05% | +444.0 | +4.0% | $385.48 | -17.8% |
| 283 | WLDN | WILLDAN GROUP INC | Industrials | 55,800.0 | $4.4M | 0.05% | +39K | +234.6% | $79.10 | -0.3% |
| 284 | ED | CONSOLIDATED EDISON INC | Utilities | 39,672.0 | $4.4M | 0.05% | +3K | +8.7% | $110.63 | -6.8% |
| 285 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 33,102.0 | $4.4M | 0.05% | +1K | +4.3% | $132.52 | -6.3% |
| 286 | GNRC | GENERAC HLDGS INC | Industrials | 14,793.0 | $4.3M | 0.05% | -2K | -13.5% | $292.81 | -28.9% |
| 287 | NRDS | NERDWALLET INC | Financial Services | 468,194.0 | $4.3M | 0.05% | -202K | -30.1% | $9.25 | -8.1% |
| 288 | VMC | VULCAN MATLS CO | Basic Materials | 14,617.0 | $4.3M | 0.05% | +1K | +9.2% | $295.01 | -17.0% |
| 289 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 22,941.0 | $4.3M | 0.05% | -11K | -31.8% | $187.28 | +9.4% |
| 290 | PYPL | PAYPAL HLDGS INC | Financial Services | 99,175.0 | $4.3M | 0.05% | +7K | +7.3% | $43.18 | +27.5% |
| 291 | HNGE | HINGE HEALTH INC | Healthcare | 50,974.0 | $4.2M | 0.04% | +29K | +130.8% | $83.00 | +15.1% |
| 292 | IRM | IRON MTN INC DEL | Real Estate | 33,379.0 | $4.2M | 0.04% | +3K | +8.7% | $126.31 | -11.8% |
| 293 | PRU | PRUDENTIAL FINL INC | Financial Services | 38,959.0 | $4.2M | 0.04% | +3K | +9.3% | $107.93 | +10.7% |
| 294 | NTRA | NATERA INC | Healthcare | 15,341.0 | $4.2M | 0.04% | -854.0 | -5.3% | $271.45 | +52.0% |
| 295 | ATEC | ALPHATEC HLDGS INC | Healthcare | 480,111.0 | $4.2M | 0.04% | +318K | +196.3% | $8.65 | +17.0% |
| 296 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 47,616.0 | $4.1M | 0.04% | +2K | +3.7% | $87.04 | +2.5% |
| 297 | PCG | PG&E CORP | Utilities | 246,104.0 | $4.1M | 0.04% | +22K | +9.9% | $16.82 | -26.6% |
| 298 | MTB | M & T BK CORP | Financial Services | 17,323.0 | $4.1M | 0.04% | -23K | -57.5% | $238.01 | -7.1% |
| 299 | WAT | WATERS CORP | Healthcare | 10,961.0 | $4.1M | 0.04% | +908.0 | +9.0% | $375.04 | +15.6% |
| 300 | NDAQ | NASDAQ INC | Financial Services | 52,138.0 | $4.1M | 0.04% | +4K | +8.6% | $78.82 | +18.7% |
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%