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 | VRT | VERTIV HOLDINGS CO | Industrials | 116,662.0 | $39.1M | 0.42% | -361K | -75.6% | $334.82 | -23.8% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 527,596.0 | $37.7M | 0.40% | -280K | -34.7% | $71.40 | +12.1% |
| 23 | MRVL | MARVELL TECHNOLOGY INC | Technology | 113,454.0 | $33.8M | 0.36% | -30K | -20.8% | $297.89 | -23.0% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 370,290.0 | $32.5M | 0.35% | -82K | -18.2% | $87.77 | -4.2% |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 91,088.0 | $31.1M | 0.33% | -61K | -40.0% | $341.02 | +2.9% |
| 26 | FIX | COMFORT SYS USA INC | Industrials | 15,623.0 | $31.0M | 0.33% | -2K | -11.3% | $1981.95 | -18.8% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 104,648.0 | $29.4M | 0.31% | -59K | -36.0% | $281.21 | -17.8% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 246,160.0 | $28.7M | 0.31% | -154K | -38.4% | $116.67 | +50.8% |
| 29 | ORCL | ORACLE CORP | Technology | 192,436.0 | $28.2M | 0.30% | -116K | -37.6% | $146.55 | -2.8% |
| 30 | MS | MORGAN STANLEY | Financial Services | 132,619.0 | $27.7M | 0.30% | -25K | -16.0% | $209.04 | +2.4% |
| 31 | MLI | MUELLER INDS INC | Industrials | 191,766.0 | $23.6M | 0.25% | -162K | -45.8% | $122.93 | -48.4% |
| 32 | GLW | CORNING INC | Technology | 88,841.0 | $22.7M | 0.24% | -53K | -37.4% | $255.43 | -43.0% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 42,228.0 | $21.2M | 0.23% | -2K | -4.3% | $501.36 | +25.4% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 77,854.0 | $21.0M | 0.22% | -13K | -13.9% | $270.31 | +0.8% |
| 35 | NOW | SERVICENOW INC | Technology | 210,745.0 | $20.9M | 0.22% | -59K | -21.8% | $99.28 | +29.0% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 466,202.0 | $19.7M | 0.21% | -274K | -37.0% | $42.34 | +18.4% |
| 37 | MPWR | MONOLITHIC PWR SYS INC | Technology | 14,254.0 | $19.7M | 0.21% | -3K | -15.8% | $1382.36 | -7.0% |
| 38 | SNDK | SANDISK CORP | Technology | 8,215.0 | $18.7M | 0.20% | -195.0 | -2.3% | $2273.73 | -34.3% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 121,337.0 | $18.4M | 0.20% | -47K | -28.0% | $151.50 | -7.1% |
| 40 | UNP | UNION PAC CORP | Industrials | 66,786.0 | $18.2M | 0.19% | -38K | -36.2% | $272.00 | +13.9% |
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%