Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KR | KROGER CO | Consumer Defensive | 66,035.0 | $3.7M | 0.04% | +1K | +1.9% | $55.53 | +5.8% |
| 322 | Q | QNITY ELECTRONICS INC | Technology | 22,403.0 | $3.7M | 0.04% | +3K | +13.6% | $163.31 | -23.6% |
| 323 | WBS | WEBSTER FINL CORP | Financial Services | 47,792.0 | $3.7M | 0.04% | — | — | $76.42 | +1.5% |
| 324 | BIIB | BIOGEN INC | Healthcare | 16,758.0 | $3.6M | 0.04% | +1K | +9.8% | $216.06 | +5.3% |
| 325 | RBLX | ROBLOX CORP | Technology | 66,294.0 | $3.6M | 0.04% | -38K | -36.7% | $54.38 | -14.6% |
| 326 | INOD | INNODATA INC | Technology | 47,617.0 | $3.6M | 0.04% | +40K | +520.8% | $75.58 | -8.4% |
| 327 | ZTS | ZOETIS INC | Healthcare | 49,623.0 | $3.6M | 0.04% | -47K | -48.5% | $71.86 | -1.1% |
| 328 | COIN | COINBASE GLOBAL INC | Financial Services | 24,246.0 | $3.5M | 0.04% | -13K | -34.6% | $146.19 | +33.5% |
| 329 | XPO | XPO INC | Industrials | 17,257.0 | $3.5M | 0.04% | +14K | +518.1% | $205.29 | -15.6% |
| 330 | CNC | CENTENE CORP DEL | Healthcare | 54,509.0 | $3.5M | 0.04% | +6K | +11.4% | $64.19 | -3.7% |
| 331 | NTRS | NORTHERN TR CORP | Financial Services | 19,813.0 | $3.4M | 0.04% | +408.0 | +2.1% | $173.84 | +1.1% |
| 332 | CFG | CITIZENS FINL GROUP INC | Financial Services | 48,513.0 | $3.4M | 0.04% | +4K | +8.2% | $70.07 | -6.5% |
| 333 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 23,297.0 | $3.4M | 0.04% | +1K | +4.9% | $145.30 | -8.2% |
| 334 | NRG | NRG ENERGY INC | Utilities | 23,123.0 | $3.4M | 0.04% | -12K | -34.4% | $146.06 | -31.3% |
| 335 | TWLO | TWILIO INC | Communication Services | 16,231.0 | $3.3M | 0.04% | -11K | -39.8% | $206.33 | +33.7% |
| 336 | NTAP | NETAPP INC | Technology | 21,631.0 | $3.3M | 0.04% | +1K | +5.7% | $154.76 | +30.0% |
| 337 | CMS | CMS ENERGY CORP | Utilities | 43,725.0 | $3.3M | 0.04% | +8K | +23.2% | $76.50 | -17.7% |
| 338 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 13,010.0 | $3.3M | 0.04% | +1K | +10.9% | $255.88 | +3.2% |
| 339 | ATI | ATI INC | Industrials | 16,812.0 | $3.3M | 0.04% | -6K | -26.9% | $197.10 | -5.9% |
| 340 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7,331.0 | $3.3M | 0.04% | +269.0 | +3.8% | $450.98 | +20.9% |
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%