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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ANGI | ANGI INC | Communication Services | 128,178.0 | $763K | 0.01% | +114K | +823.2% | $5.95 | -13.3% |
| 622 | OPCH | OPTION CARE HEALTH INC | Healthcare | 36,187.0 | $759K | 0.01% | +14K | +64.9% | $20.97 | +9.4% |
| 623 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 29,991.0 | $758K | 0.01% | -17K | -36.5% | $25.26 | -15.8% |
| 624 | MWA | MUELLER WTR PRODS INC | Industrials | 29,317.0 | $757K | 0.01% | — | — | $25.83 | -16.9% |
| 625 | PATH | UIPATH INC | Technology | 69,502.0 | $755K | 0.01% | NEW | — | $10.87 | +15.9% |
| 626 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,549.0 | $755K | 0.01% | — | — | $212.65 | +15.4% |
| 627 | CARG | CARGURUS INC | Consumer Cyclical | 21,918.0 | $747K | 0.01% | -39K | -63.9% | $34.09 | -9.1% |
| 628 | STEL | STELLAR BANCORP INC | Financial Services | 18,971.0 | $746K | 0.01% | NEW | — | $39.32 | -0.0% |
| 629 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 8,743.0 | $730K | 0.01% | — | — | $83.48 | +9.6% |
| 630 | TTD | THE TRADE DESK INC | Technology | 40,004.0 | $723K | 0.01% | -4K | -8.4% | $18.08 | -30.1% |
| 631 | GH | GUARDANT HEALTH INC | Healthcare | 4,700.0 | $705K | 0.01% | -8K | -63.6% | $150.03 | +17.6% |
| 632 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 152,429.0 | $704K | 0.01% | +83K | +118.8% | $4.62 | -45.2% |
| 633 | RELY | REMITLY GLOBAL INC | Technology | 30,951.0 | $694K | 0.01% | +5K | +17.8% | $22.41 | -5.6% |
| 634 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 16,425.0 | $689K | 0.01% | NEW | — | $41.95 | +17.3% |
| 635 | MORN | MORNINGSTAR INC | Financial Services | 4,386.0 | $684K | 0.01% | -8K | -63.9% | $156.02 | +25.9% |
| 636 | BMI | BADGER METER INC | Technology | 4,294.0 | $637K | 0.01% | NEW | — | $148.38 | -12.0% |
| 637 | MIR | MIRION TECHNOLOGIES INC | Industrials | 35,177.0 | $631K | 0.01% | NEW | — | $17.93 | -12.4% |
| 638 | ITRI | ITRON INC | Technology | 7,243.0 | $627K | 0.01% | +4K | +109.4% | $86.53 | +5.8% |
| 639 | PRIM | PRIMORIS SVCS CORP | Industrials | 6,232.0 | $618K | 0.01% | — | — | $99.12 | -27.1% |
| 640 | AGX | ARGAN INC | Industrials | 767.0 | $612K | 0.01% | NEW | — | $798.55 | -54.8% |
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%