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 | NVDA | NVIDIA CORPORATION | Technology | 3,594,248.0 | $719.2M | 7.67% | -1.7M | -31.8% | $200.09 | +5.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,007,240.0 | $375.7M | 4.01% | -419K | -29.4% | $373.02 | +31.2% |
| 3 | GOOG | ALPHABET INC | — | 723,343.0 | $255.6M | 2.73% | -434K | -37.5% | $353.33 | — |
| 4 | AVGO | BROADCOM INC | Technology | 626,901.0 | $236.8M | 2.52% | -292K | -31.7% | $377.75 | -4.1% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 155,327.0 | $179.3M | 1.91% | -74K | -32.4% | $1154.29 | -20.9% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 344,545.0 | $144.9M | 1.54% | -199K | -36.5% | $420.60 | -15.3% |
| 7 | META | META PLATFORMS INC | Communication Services | 252,533.0 | $142.2M | 1.52% | -165K | -39.5% | $563.29 | -1.4% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 113,526.0 | $136.2M | 1.45% | -53K | -31.9% | $1199.43 | +3.7% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 268,770.0 | $68.3M | 0.73% | -182K | -40.3% | $253.97 | +7.8% |
| 10 | WMT | WALMART INC | Consumer Defensive | 590,216.0 | $66.8M | 0.71% | -281K | -32.3% | $113.26 | -7.5% |
| 11 | PH | PARKER-HANNIFIN CORP | Industrials | 66,278.0 | $64.8M | 0.69% | -45K | -40.3% | $978.12 | +3.0% |
| 12 | MTZ | MASTEC INC | Industrials | 154,952.0 | $64.5M | 0.69% | -28K | -15.5% | $416.06 | -38.8% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 464,387.0 | $63.5M | 0.68% | -6K | -1.2% | $136.72 | +18.9% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 66,730.0 | $62.4M | 0.67% | -28K | -29.8% | $935.47 | +3.4% |
| 15 | CSCO | CISCO SYS INC | Technology | 509,253.0 | $59.8M | 0.64% | -247K | -32.7% | $117.46 | -5.6% |
| 16 | CAT | CATERPILLAR INC | Industrials | 52,380.0 | $55.8M | 0.59% | -30K | -36.1% | $1064.90 | -23.8% |
| 17 | ABBV | ABBVIE INC | Healthcare | 197,569.0 | $49.7M | 0.53% | -113K | -36.5% | $251.64 | +5.2% |
| 18 | GE | GE AEROSPACE | Industrials | 116,362.0 | $43.5M | 0.46% | -69K | -37.3% | $373.73 | -8.6% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 101,403.0 | $42.1M | 0.45% | -58K | -36.4% | $415.63 | -4.7% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 111,513.0 | $39.3M | 0.42% | -63K | -36.0% | $352.68 | -4.4% |
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%