Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BBY | BEST BUY INC | Consumer Cyclical | 23,506.0 | $1.8M | 0.02% | NEW | — | $75.88 | +19.3% |
| 502 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 270,208.0 | $1.8M | 0.02% | -114K | -29.6% | $6.60 | -22.3% |
| 503 | XNCR | XENCOR INC | Healthcare | 110,055.0 | $1.8M | 0.02% | +55K | +99.8% | $16.10 | +47.8% |
| 504 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,170.0 | $1.7M | 0.02% | NEW | — | $338.40 | +10.4% |
| 505 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 10,010.0 | $1.7M | 0.02% | +5K | +117.8% | $173.94 | +5.0% |
| 506 | OPK | OPKO HEALTH INC | Healthcare | 1,159,647.0 | $1.7M | 0.02% | +57K | +5.2% | $1.50 | +9.3% |
| 507 | HQY | HEALTHEQUITY INC | Healthcare | 19,105.0 | $1.7M | 0.02% | — | — | $90.32 | -2.3% |
| 508 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 37,290.0 | $1.7M | 0.02% | +6K | +18.0% | $46.19 | -15.6% |
| 509 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 9,943.0 | $1.7M | 0.02% | — | — | $173.03 | -54.3% |
| 510 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,585.0 | $1.7M | 0.02% | +816.0 | +12.1% | $226.81 | -39.8% |
| 511 | SMCI | SUPER MICRO COMPUTER INC | Technology | 58,442.0 | $1.7M | 0.02% | +5K | +9.0% | $29.33 | +47.5% |
| 512 | WSO | WATSCO INC | Industrials | 4,093.0 | $1.7M | 0.02% | +298.0 | +7.8% | $416.73 | -23.9% |
| 513 | SUI | SUN CMNTYS INC | Real Estate | 14,205.0 | $1.7M | 0.02% | +1K | +10.9% | $119.91 | -6.4% |
| 514 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 5,848.0 | $1.7M | 0.02% | — | — | $291.17 | -13.4% |
| 515 | TSN | TYSON FOODS INC | Consumer Defensive | 29,674.0 | $1.7M | 0.02% | +1K | +3.6% | $57.25 | -11.1% |
| 516 | AVY | AVERY DENNISON CORP | Industrials | 10,427.0 | $1.7M | 0.02% | NEW | — | $162.35 | +4.9% |
| 517 | — | ANNALY CAPITAL MANAGEMENT IN | — | 75,349.0 | $1.7M | 0.02% | NEW | — | $22.36 | — |
| 518 | SEM | SELECT MED HLDGS CORP | Healthcare | 101,953.0 | $1.7M | 0.02% | — | — | $16.51 | +0.0% |
| 519 | RKT | ROCKET COS INC | Financial Services | 106,867.0 | $1.7M | 0.02% | -63K | -37.0% | $15.75 | -22.7% |
| 520 | PTC | PTC INC | Technology | 14,684.0 | $1.7M | 0.02% | +850.0 | +6.1% | $113.61 | +21.6% |
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%