Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 716,664.0 | $256.1M | 2.73% | +37K | +5.4% | $357.37 | -1.8% |
| 2 | VOO | VANGUARD INDEX FDS | — | 316,290.0 | $217.2M | 2.32% | +23K | +7.9% | $686.81 | +2.3% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 302,068.0 | $98.9M | 1.05% | +21K | +7.3% | $327.33 | +9.0% |
| 4 | V | VISA INC | Financial Services | 285,442.0 | $97.9M | 1.04% | +80K | +38.7% | $343.09 | +11.1% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 169,758.0 | $73.6M | 0.78% | +30K | +21.1% | $433.33 | -29.2% |
| 6 | INTC | INTEL CORP | Technology | 522,008.0 | $72.9M | 0.78% | +62K | +13.4% | $139.63 | -37.5% |
| 7 | GEV | GE VERNOVA INC | Utilities | 52,962.0 | $62.2M | 0.66% | +25K | +90.5% | $1174.86 | -19.8% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 125,616.0 | $60.0M | 0.64% | +17K | +15.2% | $477.57 | -14.2% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 112,285.0 | $57.7M | 0.61% | +4K | +3.8% | $513.60 | +16.1% |
| 10 | KLAC | KLA CORP | Technology | 146,325.0 | $44.1M | 0.47% | +133K | +995.5% | $301.71 | -40.3% |
| 11 | CLH | CLEAN HARBORS INC | Industrials | 146,009.0 | $43.6M | 0.47% | +47K | +47.2% | $298.75 | +5.1% |
| 12 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 98,085.0 | $38.4M | 0.41% | +52K | +112.9% | $391.45 | -4.2% |
| 13 | MRK | MERCK & CO INC | Healthcare | 278,454.0 | $35.8M | 0.38% | +22K | +8.4% | $128.50 | +17.8% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 33,516.0 | $33.9M | 0.36% | +2K | +7.4% | $1011.37 | +2.4% |
| 15 | ESE | ESCO TECHNOLOGIES INC | Technology | 88,794.0 | $31.1M | 0.33% | +53K | +144.7% | $350.04 | -20.5% |
| 16 | TXN | TEXAS INSTRS INC | Technology | 101,702.0 | $30.3M | 0.32% | +8K | +9.1% | $298.07 | -13.0% |
| 17 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 87,703.0 | $29.7M | 0.32% | +25K | +39.3% | $338.15 | -0.1% |
| 18 | WFC | WELLS FARGO & CO | Financial Services | 346,328.0 | $28.6M | 0.30% | +21K | +6.4% | $82.64 | +2.7% |
| 19 | MCK | MCKESSON CORP | Healthcare | 37,270.0 | $28.2M | 0.30% | +4K | +13.7% | $755.60 | +15.7% |
| 20 | C | CITIGROUP INC | Financial Services | 195,733.0 | $27.4M | 0.29% | +9K | +4.7% | $139.96 | -5.6% |
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%