Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WELL | WELLTOWER INC | Real Estate | 79,131.0 | $18.0M | 0.19% | -39K | -33.1% | $226.97 | +5.7% |
| 42 | GILD | GILEAD SCIENCES INC | Healthcare | 139,908.0 | $17.7M | 0.19% | -117K | -45.5% | $126.34 | +16.1% |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 225,296.0 | $16.3M | 0.17% | -23K | -9.2% | $72.16 | +9.9% |
| 44 | CRM | SALESFORCE INC | Technology | 98,639.0 | $15.5M | 0.17% | -23K | -18.7% | $156.66 | +33.4% |
| 45 | TPC | TUTOR PERINI CORP | Industrials | 185,262.0 | $15.4M | 0.16% | -19K | -9.3% | $82.97 | +6.4% |
| 46 | PFE | PFIZER INC | Healthcare | 633,811.0 | $15.3M | 0.16% | -369K | -36.8% | $24.08 | +16.2% |
| 47 | SPGI | S&P GLOBAL INC | Financial Services | 36,677.0 | $14.9M | 0.16% | -2K | -5.5% | $407.26 | +6.9% |
| 48 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 94,168.0 | $14.8M | 0.16% | -40K | -29.7% | $156.96 | -10.5% |
| 49 | VMI | VALMONT INDS INC | Industrials | 25,312.0 | $14.6M | 0.16% | -14K | -35.0% | $577.60 | -16.6% |
| 50 | SNX | TD SYNNEX CORPORATION | Technology | 53,845.0 | $14.4M | 0.15% | -5K | -8.2% | $267.34 | -8.9% |
| 51 | ADBE | ADOBE INC | Technology | 70,091.0 | $14.4M | 0.15% | -25K | -26.1% | $205.02 | +34.8% |
| 52 | COF | CAPITAL ONE FINL CORP | Financial Services | 68,968.0 | $13.8M | 0.15% | -25K | -26.8% | $200.62 | +7.8% |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 61,883.0 | $13.6M | 0.14% | -10K | -13.7% | $220.49 | -1.6% |
| 54 | CEG | CONSTELLATION ENERGY CORP | Utilities | 49,419.0 | $12.3M | 0.13% | -3K | -5.9% | $248.37 | +10.1% |
| 55 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 13,598.0 | $11.4M | 0.12% | -21K | -60.6% | $839.36 | -40.8% |
| 56 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,625.0 | $11.2M | 0.12% | -4K | -37.7% | $1697.39 | +14.8% |
| 57 | NTNX | NUTANIX INC | Technology | 201,113.0 | $10.2M | 0.11% | -84K | -29.5% | $50.96 | +30.8% |
| 58 | MMM | 3M CO | Industrials | 58,658.0 | $9.5M | 0.10% | -11K | -15.5% | $161.91 | +10.6% |
| 59 | SNOW | SNOWFLAKE INC | Technology | 37,083.0 | $9.4M | 0.10% | -2K | -4.8% | $254.50 | +26.8% |
| 60 | SONO | SONOS INC | Technology | 676,323.0 | $9.2M | 0.10% | -101K | -13.0% | $13.53 | +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%