Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLD | PROLOGIS INC. | Real Estate | 106,536.0 | $14.4M | 0.15% | +12K | +13.2% | $135.47 | +5.8% |
| 42 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 28,450.0 | $14.1M | 0.15% | +2K | +8.6% | $496.73 | +10.2% |
| 43 | DHR | DANAHER CORP DEL | Healthcare | 71,589.0 | $13.6M | 0.14% | +6K | +9.0% | $190.48 | +13.0% |
| 44 | SBUX | STARBUCKS CORP | Consumer Cyclical | 131,701.0 | $13.5M | 0.14% | +9K | +7.6% | $102.19 | +5.2% |
| 45 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,340,990.0 | $13.4M | 0.14% | +88K | +7.0% | $10.00 | -3.2% |
| 46 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 35,639.0 | $13.4M | 0.14% | +3K | +8.0% | $375.32 | -15.8% |
| 47 | APP | APPLOVIN CORP | Technology | 25,654.0 | $13.2M | 0.14% | +2K | +9.3% | $515.23 | -42.0% |
| 48 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 228,545.0 | $13.2M | 0.14% | +16K | +7.4% | $57.62 | +16.8% |
| 49 | SYK | STRYKER CORPORATION | Healthcare | 39,935.0 | $12.6M | 0.13% | +3K | +9.4% | $314.84 | +4.1% |
| 50 | HWM | HOWMET AEROSPACE INC | Industrials | 45,965.0 | $12.4M | 0.13% | +7K | +18.9% | $268.86 | -2.1% |
| 51 | VEEV | VEEVA SYS INC | Healthcare | 66,905.0 | $11.9M | 0.13% | +50K | +305.7% | $177.47 | +40.0% |
| 52 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 124,664.0 | $11.5M | 0.12% | +7K | +6.3% | $92.09 | -1.5% |
| 53 | EQIX | EQUINIX INC | Real Estate | 10,936.0 | $11.4M | 0.12% | +997.0 | +10.0% | $1042.39 | +1.2% |
| 54 | EME | EMCOR GROUP INC | Industrials | 13,693.0 | $11.4M | 0.12% | +363.0 | +2.7% | $829.88 | -7.8% |
| 55 | NEM | NEWMONT CORP | Basic Materials | 120,664.0 | $11.3M | 0.12% | +9K | +7.7% | $93.40 | +41.2% |
| 56 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 45,370.0 | $11.2M | 0.12% | +3K | +8.0% | $246.22 | -1.0% |
| 57 | CMI | CUMMINS INC | Industrials | 15,495.0 | $11.1M | 0.12% | +2K | +10.9% | $713.21 | -19.9% |
| 58 | USB | US BANCORP | Financial Services | 175,188.0 | $10.6M | 0.11% | +15K | +9.7% | $60.40 | +3.3% |
| 59 | VISN | VISTANCE NETWORKS INC | Technology | 797,714.0 | $10.2M | 0.11% | +664K | +495.4% | $12.78 | -15.2% |
| 60 | CSX | CSX CORP | Industrials | 213,356.0 | $10.1M | 0.11% | +20K | +10.6% | $47.53 | +8.2% |
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%