Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NATL | NCR ATLEOS CORPORATION | Technology | 12,263.0 | $532K | 0.01% | NEW | — | $43.41 | +5.8% |
| 662 | THRM | GENTHERM INC | Consumer Cyclical | 15,594.0 | $532K | 0.01% | -5K | -24.2% | $34.11 | -0.6% |
| 663 | PTCT | PTC THERAPEUTICS INC | Healthcare | 6,484.0 | $529K | 0.01% | -27K | -80.7% | $81.57 | -23.6% |
| 664 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 4,617.0 | $528K | 0.01% | +4K | +329.5% | $114.41 | -19.4% |
| 665 | MATX | MATSON INC | Industrials | 2,685.0 | $516K | 0.01% | NEW | — | $192.23 | +17.0% |
| 666 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,316.0 | $507K | 0.01% | NEW | — | $152.96 | -20.1% |
| 667 | SIBN | SI BONE INC | Healthcare | 30,982.0 | $506K | 0.01% | — | — | $16.32 | +13.5% |
| 668 | BWA | BORGWARNER INC | Consumer Cyclical | 7,576.0 | $503K | 0.01% | NEW | — | $66.40 | -11.9% |
| 669 | MXL | MAXLINEAR INC | Technology | 3,890.0 | $498K | 0.01% | NEW | — | $128.03 | -33.4% |
| 670 | CCB | COASTAL FINL CORP WA | Financial Services | 6,421.0 | $498K | 0.01% | NEW | — | $77.51 | -43.7% |
| 671 | HZO | MARINEMAX INC | Consumer Cyclical | 13,590.0 | $498K | 0.01% | NEW | — | $36.62 | +43.1% |
| 672 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 19,260.0 | $496K | 0.01% | — | — | $25.73 | -24.6% |
| 673 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 611.0 | $486K | 0.01% | — | — | $794.79 | -24.7% |
| 674 | RMBS | RAMBUS INC DEL | Technology | 3,656.0 | $485K | 0.01% | +2K | +149.1% | $132.74 | -21.2% |
| 675 | TH | TARGET HOSPITALITY CORP | Industrials | 23,648.0 | $481K | 0.01% | NEW | — | $20.36 | +5.4% |
| 676 | ARMK | ARAMARK | Industrials | 8,456.0 | $481K | 0.01% | -13K | -61.0% | $56.90 | -4.5% |
| 677 | — | PATHWARD FINANCIAL INC | — | 5,191.0 | $452K | 0.01% | — | — | $87.06 | — |
| 678 | AVO | MISSION PRODUCE INC | Consumer Defensive | 38,194.0 | $450K | 0.01% | -64K | -62.6% | $11.79 | +9.9% |
| 679 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 8,594.0 | $448K | 0.01% | -3K | -25.0% | $52.17 | -21.9% |
| 680 | PJT | PJT PARTNERS INC | Financial Services | 2,954.0 | $446K | 0.01% | NEW | — | $150.94 | -1.2% |
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%