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 | TEAM | ATLASSIAN CORPORATION | Technology | 147,116.0 | $11.4M | 0.12% | NEW | — | $77.79 | +120.2% |
| 22 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 47,047.0 | $10.5M | 0.11% | NEW | — | $223.95 | +26.4% |
| 23 | — | FORTINET INC | — | 68,239.0 | $10.5M | 0.11% | NEW | — | $153.62 | — |
| 24 | AME | AMETEK INC | Industrials | 41,114.0 | $9.9M | 0.11% | NEW | — | $241.94 | +0.2% |
| 25 | BE | BLOOM ENERGY CORP | Industrials | 30,714.0 | $9.3M | 0.10% | NEW | — | $302.70 | -32.6% |
| 26 | ALL | ALLSTATE CORP | Financial Services | 37,908.0 | $9.0M | 0.10% | NEW | — | $237.94 | +9.4% |
| 27 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 115,629.0 | $8.4M | 0.09% | NEW | — | $72.34 | +3.4% |
| 28 | UPWK | UPWORK INC | Industrials | 980,461.0 | $8.2M | 0.09% | NEW | — | $8.36 | +2.5% |
| 29 | FLEX | FLEX LTD | Technology | 48,784.0 | $7.9M | 0.08% | NEW | — | $162.07 | -34.2% |
| 30 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 23,972.0 | $7.0M | 0.07% | NEW | — | $293.18 | +4.5% |
| 31 | ABNB | AIRBNB INC | Consumer Cyclical | 45,814.0 | $6.6M | 0.07% | NEW | — | $143.10 | +32.9% |
| 32 | TGT | TARGET CORP | Consumer Defensive | 49,686.0 | $6.5M | 0.07% | NEW | — | $130.61 | +30.1% |
| 33 | AFL | AFLAC INC | Financial Services | 53,191.0 | $6.2M | 0.07% | NEW | — | $117.25 | +0.8% |
| 34 | KBR | KBR INC | Industrials | 175,164.0 | $6.0M | 0.06% | NEW | — | $34.53 | +9.2% |
| 35 | AZO | AUTOZONE INC | Consumer Cyclical | 1,828.0 | $5.8M | 0.06% | NEW | — | $3195.94 | -5.8% |
| 36 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 63,844.0 | $5.8M | 0.06% | NEW | — | $90.46 | +0.0% |
| 37 | SDGR | SCHRODINGER INC | Healthcare | 325,456.0 | $5.3M | 0.06% | NEW | — | $16.25 | +15.5% |
| 38 | ADSK | AUTODESK INC | Technology | 27,091.0 | $5.3M | 0.06% | NEW | — | $194.42 | +30.9% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,896.0 | $5.1M | 0.06% | NEW | — | $746.77 | +2.2% |
| 40 | BDX | BECTON DICKINSON & CO | Healthcare | 31,428.0 | $4.8M | 0.05% | NEW | — | $151.33 | +26.0% |
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%