Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAH | CARDINAL HEALTH INC | Healthcare | 111,778.0 | $26.6M | 0.28% | +13K | +12.8% | $237.56 | -2.2% |
| 22 | USFD | US FOODS HLDG CORP | Consumer Defensive | 256,490.0 | $26.2M | 0.28% | +26K | +11.2% | $102.25 | +7.0% |
| 23 | WDC | WESTERN DIGITAL CORP | Technology | 40,461.0 | $25.8M | 0.28% | +5K | +15.0% | $638.72 | -31.8% |
| 24 | HUBB | HUBBELL INC | Industrials | 43,115.0 | $22.6M | 0.24% | +23K | +119.2% | $523.20 | -10.8% |
| 25 | QCOM | QUALCOMM INC | Technology | 118,954.0 | $22.0M | 0.23% | +9K | +8.3% | $184.79 | -14.2% |
| 26 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 120,702.0 | $21.5M | 0.23% | +113K | +1485.7% | $178.24 | +19.7% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 27,282.0 | $20.8M | 0.22% | +2K | +6.8% | $190.78 | -0.1% |
| 28 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 185,793.0 | $20.8M | 0.22% | +1K | +0.7% | $111.79 | -5.4% |
| 29 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 50,232.0 | $20.0M | 0.21% | +14K | +38.5% | $397.68 | -6.1% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 194,798.0 | $18.7M | 0.20% | +12K | +6.6% | $96.25 | +14.9% |
| 31 | PGR | PROGRESSIVE CORP | Financial Services | 84,022.0 | $18.4M | 0.20% | +5K | +6.2% | $218.45 | +2.5% |
| 32 | SCHW | SCHWAB CHARLES CORP | Financial Services | 195,195.0 | $18.0M | 0.19% | +11K | +5.8% | $92.27 | +23.2% |
| 33 | DE | DEERE & CO | Industrials | 27,608.0 | $17.5M | 0.19% | +1K | +5.3% | $634.33 | +2.3% |
| 34 | IDXX | IDEXX LABS INC | Healthcare | 31,087.0 | $16.4M | 0.17% | +10K | +49.0% | $526.44 | +6.3% |
| 35 | T | AT&T INC | Communication Services | 781,530.0 | $16.2M | 0.17% | +54K | +7.5% | $20.70 | +24.1% |
| 36 | BLK | BLACKROCK INC | Financial Services | 16,301.0 | $15.7M | 0.17% | +1K | +9.1% | $961.56 | +21.9% |
| 37 | GWW | WW GRAINGER INC | Industrials | 11,027.0 | $15.0M | 0.16% | +225.0 | +2.1% | $1360.40 | -2.8% |
| 38 | CVS | CVS HEALTH CORP | Healthcare | 141,093.0 | $14.6M | 0.16% | +12K | +9.4% | $103.45 | -9.0% |
| 39 | DELL | DELL TECHNOLOGIES INC | Technology | 33,674.0 | $14.5M | 0.15% | +2K | +5.4% | $431.46 | +0.4% |
| 40 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 541,529.0 | $14.4M | 0.15% | +176K | +48.3% | $26.66 | +7.7% |
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%