Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GPRE | GREEN PLAINS INC | Basic Materials | 39,467.0 | $607K | 0.01% | NEW | — | $15.38 | -2.4% |
| 642 | CNP | CENTERPOINT ENERGY INC | Utilities | 13,738.0 | $605K | 0.01% | +8K | +123.7% | $44.04 | -16.4% |
| 643 | AN | AUTONATION INC | Consumer Cyclical | 3,252.0 | $604K | 0.01% | — | — | $185.79 | -12.3% |
| 644 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 11,837.0 | $604K | 0.01% | -111K | -90.3% | $50.99 | -12.2% |
| 645 | LEA | LEAR CORP | Consumer Cyclical | 4,479.0 | $600K | 0.01% | — | — | $134.06 | -11.8% |
| 646 | NVAX | NOVAVAX INC | Healthcare | 63,397.0 | $597K | 0.01% | NEW | — | $9.42 | +12.5% |
| 647 | TRUP | TRUPANION INC | Financial Services | 23,838.0 | $590K | 0.01% | +10K | +73.6% | $24.77 | -9.5% |
| 648 | — | ADTRAN HOLDINGS INC | — | 42,106.0 | $585K | 0.01% | -73K | -63.5% | $13.90 | — |
| 649 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 8,333.0 | $582K | 0.01% | +4K | +108.8% | $69.81 | -14.9% |
| 650 | THC | TENET HEALTHCARE CORP | Healthcare | 3,093.0 | $579K | 0.01% | +3K | +1094.2% | $187.08 | +33.4% |
| 651 | EXEL | EXELIXIS INC | Healthcare | 10,626.0 | $578K | 0.01% | — | — | $54.41 | +6.5% |
| 652 | SEIC | SEI INVTS CO | Financial Services | 6,539.0 | $574K | 0.01% | — | — | $87.71 | +19.5% |
| 653 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,502.0 | $571K | 0.01% | -3K | -68.2% | $380.37 | -25.1% |
| 654 | HNI | HNI CORP | Industrials | 13,796.0 | $557K | 0.01% | -44K | -76.1% | $40.41 | +15.5% |
| 655 | COHU | COHU INC | Technology | 7,534.0 | $557K | 0.01% | NEW | — | $73.91 | -13.8% |
| 656 | HUBS | HUBSPOT INC | Technology | 3,039.0 | $555K | 0.01% | -4K | -54.6% | $182.51 | +21.4% |
| 657 | TREE | LENDINGTREE INC | Financial Services | 12,461.0 | $552K | 0.01% | +12K | +1459.6% | $44.29 | -45.0% |
| 658 | FORM | FORMFACTOR INC | Technology | 3,406.0 | $545K | 0.01% | NEW | — | $159.93 | -19.3% |
| 659 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,407.0 | $542K | 0.01% | -17K | -72.3% | $84.58 | -22.7% |
| 660 | APPF | APPFOLIO INC | Technology | 3,327.0 | $533K | 0.01% | — | — | $160.35 | +27.5% |
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%