Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FCX | FREEPORT MCMORAN INC | Basic Materials | 159,608.0 | $10.0M | 0.11% | +13K | +8.8% | $62.89 | +23.7% |
| 62 | WMB | WILLIAMS COS INC | Energy | 134,137.0 | $10.0M | 0.11% | +10K | +8.3% | $74.34 | -4.5% |
| 63 | CMCSA | COMCAST CORP NEW | Communication Services | 401,968.0 | $9.9M | 0.10% | +26K | +7.0% | $24.55 | +10.1% |
| 64 | WM | WASTE MGMT INC DEL | Industrials | 44,047.0 | $9.8M | 0.10% | +3K | +7.9% | $222.88 | +1.6% |
| 65 | FERG | FERGUSON ENTERPRISES INC | Industrials | 41,033.0 | $9.7M | 0.10% | +2K | +4.2% | $237.33 | -0.4% |
| 66 | BX | BLACKSTONE INC | Financial Services | 81,787.0 | $9.6M | 0.10% | +7K | +9.1% | $117.67 | +22.1% |
| 67 | TMUS | T-MOBILE US INC | Communication Services | 55,528.0 | $9.3M | 0.10% | +4K | +7.7% | $167.73 | +8.9% |
| 68 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 55,259.0 | $9.2M | 0.10% | +4K | +8.0% | $166.67 | +16.8% |
| 69 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 24,308.0 | $9.0M | 0.10% | +953.0 | +4.1% | $370.59 | -2.8% |
| 70 | EA | ELECTRONIC ARTS INC | Communication Services | 43,767.0 | $9.0M | 0.10% | +1K | +2.7% | $205.04 | +2.3% |
| 71 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 26,988.0 | $8.9M | 0.10% | +3K | +13.8% | $330.46 | -0.1% |
| 72 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 25,858.0 | $8.9M | 0.10% | +2K | +7.3% | $344.32 | +0.7% |
| 73 | DDOG | DATADOG INC | Technology | 34,180.0 | $8.9M | 0.10% | +797.0 | +2.4% | $260.36 | -13.3% |
| 74 | CME | CME GROUP INC | Financial Services | 39,893.0 | $8.8M | 0.09% | +3K | +8.8% | $220.83 | +26.4% |
| 75 | UPS | UNITED PARCEL SVCS INC | Industrials | 81,788.0 | $8.8M | 0.09% | +7K | +9.5% | $107.50 | -4.4% |
| 76 | EMR | EMERSON ELEC CO | Industrials | 61,297.0 | $8.8M | 0.09% | +4K | +7.4% | $143.15 | +10.1% |
| 77 | AMT | AMERICAN TOWER CORP | Real Estate | 52,064.0 | $8.5M | 0.09% | +4K | +9.2% | $163.57 | +9.1% |
| 78 | COHR | COHERENT CORP | Technology | 21,186.0 | $8.4M | 0.09% | +1K | +6.2% | $394.47 | -30.2% |
| 79 | TDG | TRANSDIGM GROUP INC | Industrials | 6,235.0 | $8.3M | 0.09% | +582.0 | +10.3% | $1332.04 | -10.0% |
| 80 | TER | TERADYNE INC | Technology | 17,053.0 | $8.3M | 0.09% | +1K | +8.8% | $483.84 | -24.6% |
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%