Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GTX | GARRETT MOTION INC | Consumer Cyclical | 31,203.0 | $1.1M | 0.01% | -4K | -10.3% | $36.23 | -29.0% |
| 582 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,087.0 | $1.1M | 0.01% | -3K | -58.6% | $538.87 | -5.1% |
| 583 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,861.0 | $1.1M | 0.01% | -4K | -51.4% | $290.49 | +8.9% |
| 584 | HURN | HURON CONSULTING GROUP INC | Industrials | 12,293.0 | $1.1M | 0.01% | +11K | +790.8% | $90.16 | +75.2% |
| 585 | ENOV | ENOVIS CORPORATION | Industrials | 52,611.0 | $1.1M | 0.01% | +12K | +28.6% | $20.70 | -10.8% |
| 586 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 7,558.0 | $1.1M | 0.01% | NEW | — | $142.59 | -45.5% |
| 587 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 27,262.0 | $1.1M | 0.01% | NEW | — | $39.01 | -8.8% |
| 588 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 22,295.0 | $1.0M | 0.01% | +14K | +173.1% | $46.51 | -8.3% |
| 589 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 14,333.0 | $1.0M | 0.01% | — | — | $71.74 | +1.0% |
| 590 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 16,199.0 | $1.0M | 0.01% | NEW | — | $62.63 | +42.1% |
| 591 | QNST | QUINSTREET INC | Communication Services | 69,144.0 | $1.0M | 0.01% | -79K | -53.3% | $14.65 | -1.6% |
| 592 | CRBG | COREBRIDGE FINL INC | — | 35,280.0 | $1.0M | 0.01% | -22K | -38.6% | $28.63 | — |
| 593 | AOS | SMITH A O CORP | Industrials | 15,942.0 | $1000K | 0.01% | — | — | $62.72 | -6.5% |
| 594 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 24,415.0 | $997K | 0.01% | -8K | -25.2% | $40.84 | -2.1% |
| 595 | MOD | MODINE MFG CO | Consumer Cyclical | 3,674.0 | $981K | 0.01% | -149.0 | -3.9% | $267.02 | -25.8% |
| 596 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 18,237.0 | $968K | 0.01% | — | — | $53.09 | -2.2% |
| 597 | TDOC | TELADOC HEALTH INC | Healthcare | 113,086.0 | $959K | 0.01% | -527K | -82.3% | $8.48 | -28.2% |
| 598 | EVER | EVERQUOTE INC | Communication Services | 40,116.0 | $954K | 0.01% | -116K | -74.3% | $23.79 | -21.6% |
| 599 | H | HYATT HOTELS CORP | Consumer Cyclical | 4,900.0 | $950K | 0.01% | +344.0 | +7.5% | $193.84 | -18.2% |
| 600 | CRC | CALIFORNIA RES CORP | Energy | 17,927.0 | $948K | 0.01% | NEW | — | $52.87 | -0.7% |
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%