Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 14,574.0 | $440K | 0.01% | +3K | +30.7% | $30.18 | -1.8% |
| 682 | OSCR | OSCAR HEALTH INC | Healthcare | 14,984.0 | $427K | 0.01% | +5K | +46.1% | $28.52 | +1.0% |
| 683 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 4,594.0 | $417K | 0.00% | -5K | -50.3% | $90.74 | -20.4% |
| 684 | OMCL | OMNICELL COM | Healthcare | 9,831.0 | $408K | 0.00% | +6K | +189.6% | $41.52 | -20.6% |
| 685 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 4,064.0 | $401K | 0.00% | — | — | $98.76 | -11.0% |
| 686 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,914.0 | $401K | 0.00% | -6K | -54.7% | $81.51 | -18.8% |
| 687 | LZ | LEGALZOOM COM INC | Industrials | 63,569.0 | $390K | 0.00% | -55K | -46.2% | $6.13 | -7.3% |
| 688 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,933.0 | $385K | 0.00% | +469.0 | +19.0% | $131.43 | +4.6% |
| 689 | SYM | SYMBOTIC INC | Industrials | 8,513.0 | $383K | 0.00% | NEW | — | $44.95 | -2.9% |
| 690 | FOX | FOX CORP | — | 7,990.0 | $374K | 0.00% | — | — | $46.84 | — |
| 691 | HWKN | HAWKINS INC | Basic Materials | 2,500.0 | $355K | 0.00% | — | — | $142.10 | -11.8% |
| 692 | COCO | VITA COCO CO INC | Consumer Defensive | 5,035.0 | $333K | 0.00% | NEW | — | $66.14 | -12.7% |
| 693 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,633.0 | $331K | 0.00% | +603.0 | +10.0% | $49.86 | -6.2% |
| 694 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 6,425.0 | $326K | 0.00% | +3K | +104.6% | $50.70 | -13.2% |
| 695 | GSHD | GOOSEHEAD INS INC | Financial Services | 6,690.0 | $324K | 0.00% | NEW | — | $48.50 | -7.8% |
| 696 | ADMA | ADMA BIOLOGICS INC | Healthcare | 38,648.0 | $323K | 0.00% | NEW | — | $8.37 | +13.6% |
| 697 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 16,284.0 | $320K | 0.00% | NEW | — | $19.68 | +50.7% |
| 698 | SLAB | SILICON LABORATORIES INC | Technology | 1,431.0 | $313K | 0.00% | NEW | — | $218.56 | +1.5% |
| 699 | SEZL | SEZZLE INC | Financial Services | 1,814.0 | $311K | 0.00% | -13K | -87.5% | $171.63 | -36.9% |
| 700 | APLD | APPLIED DIGITAL CORP | Technology | 8,311.0 | $310K | 0.00% | NEW | — | $37.30 | -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%