Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 230,859.0 | $4.1M | 0.04% | +19K | +9.0% | $17.73 | -4.4% |
| 302 | ON | ON SEMICONDUCTOR CORP | Technology | 43,194.0 | $4.1M | 0.04% | -44K | -50.3% | $94.54 | -23.3% |
| 303 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7,046.0 | $4.1M | 0.04% | +930.0 | +15.2% | $576.70 | -7.8% |
| 304 | DOCU | DOCUSIGN INC | Technology | 91,433.0 | $4.1M | 0.04% | +9K | +10.3% | $44.42 | +36.3% |
| 305 | TOST | TOAST INC | Technology | 145,927.0 | $4.1M | 0.04% | +7K | +5.3% | $27.82 | +32.3% |
| 306 | COMP | COMPASS INC | Technology | 328,478.0 | $4.1M | 0.04% | -42K | -11.4% | $12.33 | -4.3% |
| 307 | TPR | TAPESTRY INC | Consumer Cyclical | 27,468.0 | $4.0M | 0.04% | +897.0 | +3.4% | $146.38 | -11.1% |
| 308 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 97,446.0 | $4.0M | 0.04% | -170K | -63.6% | $41.03 | -12.3% |
| 309 | KVUE | KENVUE INC | Consumer Defensive | 209,164.0 | $4.0M | 0.04% | +10K | +4.9% | $19.11 | +1.2% |
| 310 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 36,080.0 | $4.0M | 0.04% | +3K | +8.4% | $109.77 | +1.1% |
| 311 | — | INGERSOLL RAND INC | — | 47,318.0 | $3.9M | 0.04% | +4K | +9.8% | $81.99 | — |
| 312 | FSLR | FIRST SOLAR INC | Energy | 16,300.0 | $3.8M | 0.04% | +645.0 | +4.1% | $235.96 | -12.3% |
| 313 | DOV | DOVER CORP | Industrials | 17,055.0 | $3.8M | 0.04% | +950.0 | +5.9% | $224.28 | -9.9% |
| 314 | JLL | JONES LANG LASALLE INC | Real Estate | 12,327.0 | $3.8M | 0.04% | +2K | +22.2% | $309.95 | +26.7% |
| 315 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11,271.0 | $3.8M | 0.04% | +390.0 | +3.6% | $338.39 | +22.2% |
| 316 | PAYX | PAYCHEX INC | Industrials | 38,362.0 | $3.8M | 0.04% | +3K | +7.9% | $98.33 | +27.1% |
| 317 | CCI | CROWN CASTLE INC | Real Estate | 49,382.0 | $3.7M | 0.04% | -27K | -35.5% | $75.73 | +0.7% |
| 318 | OTIS | OTIS WORLDWIDE CORP | Industrials | 52,136.0 | $3.7M | 0.04% | +2K | +4.1% | $71.60 | -0.2% |
| 319 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 150,060.0 | $3.7M | 0.04% | -191K | -56.0% | $24.61 | +2.0% |
| 320 | — | IQVIA HLDGS INC | — | 18,990.0 | $3.7M | 0.04% | -11K | -37.2% | $193.22 | — |
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%