Portfolio (Quarterly)
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OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 16,584.0 | $1.5M | 0.02% | NEW | — | $90.01 | +50.8% |
| 542 | REX | REX AMERICAN RES CORP | Basic Materials | 32,912.0 | $1.5M | 0.02% | — | — | $45.15 | -5.1% |
| 543 | BANC | BANC OF CALIFORNIA INC | Financial Services | 70,927.0 | $1.4M | 0.01% | — | — | $20.43 | -12.2% |
| 544 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 75,452.0 | $1.4M | 0.01% | — | — | $19.01 | -13.0% |
| 545 | FNF | FIDELITY NATL FINL INC | Financial Services | 30,290.0 | $1.4M | 0.01% | +2K | +8.7% | $47.16 | -12.2% |
| 546 | GLPI | GAMING & LEISURE P | Real Estate | 31,436.0 | $1.4M | 0.01% | — | — | $44.53 | -12.9% |
| 547 | SKYW | SKYWEST INC | Industrials | 13,981.0 | $1.4M | 0.01% | NEW | — | $99.33 | +3.0% |
| 548 | CSGP | COSTAR GROUP INC | Real Estate | 48,694.0 | $1.4M | 0.01% | +5K | +12.2% | $28.32 | -0.8% |
| 549 | ONTO | ONTO INNOVATION INC | Technology | 3,589.0 | $1.4M | 0.01% | NEW | — | $378.45 | -24.0% |
| 550 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 18,079.0 | $1.3M | 0.01% | — | — | $73.97 | -9.4% |
| 551 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,554.0 | $1.3M | 0.01% | +359.0 | +8.6% | $292.46 | +11.3% |
| 552 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 157,717.0 | $1.3M | 0.01% | NEW | — | $8.44 | -16.5% |
| 553 | ATRO | ASTRONICS CORP | Industrials | 16,358.0 | $1.3M | 0.01% | NEW | — | $81.26 | -14.8% |
| 554 | SPXC | SPX TECHNOLOGIES INC | Industrials | 5,368.0 | $1.3M | 0.01% | NEW | — | $245.17 | -29.5% |
| 555 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 13,020.0 | $1.3M | 0.01% | — | — | $101.08 | +22.2% |
| 556 | CLX | CLOROX CO DEL | Consumer Defensive | 13,693.0 | $1.3M | 0.01% | +2K | +18.3% | $95.44 | -12.2% |
| 557 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 63,009.0 | $1.3M | 0.01% | NEW | — | $20.46 | -2.0% |
| 558 | CG | CARLYLE GROUP INC | Financial Services | 30,532.0 | $1.3M | 0.01% | -11K | -27.2% | $42.11 | -4.9% |
| 559 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,077.0 | $1.3M | 0.01% | — | — | $616.84 | -35.7% |
| 560 | GFF | GRIFFON CORP | Industrials | 13,092.0 | $1.3M | 0.01% | -8K | -38.5% | $97.53 | +0.9% |
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%