Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DLR | DIGITAL RLTY TR INC | Real Estate | 37,924.0 | $6.8M | 0.07% | +3K | +9.9% | $179.58 | +5.0% |
| 102 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 18,976.0 | $6.6M | 0.07% | +1K | +7.0% | $350.07 | -11.3% |
| 103 | SRE | SEMPRA | Utilities | 70,475.0 | $6.5M | 0.07% | +5K | +8.0% | $92.71 | -8.8% |
| 104 | W | WAYFAIR INC | Consumer Cyclical | 70,577.0 | $6.5M | 0.07% | +4K | +6.2% | $92.42 | +11.7% |
| 105 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 28,322.0 | $6.5M | 0.07% | +2K | +8.3% | $229.57 | +18.5% |
| 106 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 142,569.0 | $6.4M | 0.07% | +12K | +8.8% | $45.11 | +16.2% |
| 107 | KKR | KKR & CO INC | — | 68,599.0 | $6.3M | 0.07% | +5K | +8.1% | $91.78 | — |
| 108 | O | REALTY INCOME CORP | Real Estate | 101,608.0 | $6.3M | 0.07% | +10K | +11.1% | $61.96 | +2.0% |
| 109 | FAST | FASTENAL CO | Industrials | 129,006.0 | $6.2M | 0.07% | +10K | +8.1% | $48.03 | +6.8% |
| 110 | MKL | MARKEL GROUP INC | Financial Services | 3,165.0 | $6.2M | 0.07% | +73.0 | +2.4% | $1953.01 | -6.9% |
| 111 | TRGP | TARGA RES CORP | Energy | 22,974.0 | $6.2M | 0.07% | +2K | +7.4% | $268.14 | +9.7% |
| 112 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 134,856.0 | $6.2M | 0.07% | +14K | +11.4% | $45.67 | +6.3% |
| 113 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 83,667.0 | $6.1M | 0.07% | +6K | +8.2% | $73.35 | -18.2% |
| 114 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 453,418.0 | $6.1M | 0.07% | +9K | +2.0% | $13.48 | -2.9% |
| 115 | F | FORD MTR CO | Consumer Cyclical | 548,344.0 | $6.1M | 0.07% | +153K | +38.7% | $11.09 | +25.7% |
| 116 | ROK | ROCKWELL AUTOMATION INC | Industrials | 12,265.0 | $6.1M | 0.07% | +967.0 | +8.6% | $495.08 | -13.2% |
| 117 | BKR | BAKER HUGHES COMPANY | Energy | 109,164.0 | $6.1M | 0.07% | +10K | +10.2% | $55.50 | +11.7% |
| 118 | OKE | ONEOK INC NEW | Energy | 69,252.0 | $6.0M | 0.06% | +7K | +10.5% | $86.94 | +7.0% |
| 119 | — | ENTERGY CORP NEW | — | 50,376.0 | $5.8M | 0.06% | +6K | +13.9% | $114.86 | — |
| 120 | WDAY | WORKDAY INC | Technology | 46,708.0 | $5.7M | 0.06% | +1K | +2.9% | $122.42 | +62.7% |
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%