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 | AAPL | APPLE INC | Technology | 1,903,737.0 | $550.9M | 5.87% | NEW | — | $289.36 | +7.3% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,272,550.0 | $303.3M | 3.23% | NEW | — | $238.34 | +10.0% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 225,757.0 | $131.1M | 1.40% | NEW | — | $580.91 | -21.4% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 110,481.0 | $79.9M | 0.85% | NEW | — | $723.00 | -33.0% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 154,952.0 | $77.5M | 0.83% | NEW | — | $500.39 | — |
| 6 | PWR | QUANTA SVCS INC | Industrials | 90,442.0 | $65.1M | 0.69% | NEW | — | $720.04 | -14.3% |
| 7 | BAC | BANK OF AMER CORP | Financial Services | 757,887.0 | $43.2M | 0.46% | NEW | — | $56.98 | +9.4% |
| 8 | ANET | ARISTA NETWORKS INC | Technology | 167,162.0 | $28.4M | 0.30% | NEW | — | $169.88 | +10.8% |
| 9 | APH | AMPHENOL CORP | Technology | 136,522.0 | $24.1M | 0.26% | NEW | — | $176.32 | -11.8% |
| 10 | — | CENCORA INC | — | 82,876.0 | $23.5M | 0.25% | NEW | — | $282.98 | — |
| 11 | NXT | NEXTPOWER INC | Technology | 191,574.0 | $22.8M | 0.24% | NEW | — | $119.14 | -28.9% |
| 12 | ADI | ANALOG DEVICES INC | Technology | 54,971.0 | $21.8M | 0.23% | NEW | — | $397.17 | -6.5% |
| 13 | AMGN | AMGEN INC | Healthcare | 60,172.0 | $21.8M | 0.23% | NEW | — | $362.12 | +22.6% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 61,120.0 | $20.7M | 0.22% | NEW | — | $338.25 | -0.3% |
| 15 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 48,667.0 | $18.8M | 0.20% | NEW | — | $386.73 | +4.1% |
| 16 | ABT | ABBOTT LABORATORIES | Healthcare | 193,646.0 | $17.6M | 0.19% | NEW | — | $90.74 | +28.6% |
| 17 | TRV | TRAVELERS COMPANIES INC | Financial Services | 50,365.0 | $16.6M | 0.18% | NEW | — | $330.12 | +12.2% |
| 18 | — | NEBIUS GROUP N.V. | — | 51,808.0 | $14.3M | 0.15% | NEW | — | $276.17 | — |
| 19 | ANDE | ANDERSONS INC | Consumer Defensive | 175,981.0 | $12.0M | 0.13% | NEW | — | $68.40 | -3.9% |
| 20 | BK | BANK OF NY MELLON CORP | Financial Services | 80,016.0 | $11.6M | 0.12% | NEW | — | $144.61 | -1.9% |
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%