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 | JNJ | JOHNSON & JOHNSON | Healthcare | 268,770.0 | $68.3M | 0.73% | -182K | -40.3% | $253.97 | +7.0% |
| 22 | WMT | WALMART INC | Consumer Defensive | 590,216.0 | $66.8M | 0.71% | -281K | -32.3% | $113.26 | -7.4% |
| 23 | PWR | QUANTA SVCS INC | Industrials | 90,442.0 | $65.1M | 0.69% | NEW | — | $720.04 | -14.9% |
| 24 | PH | PARKER-HANNIFIN CORP | Industrials | 66,278.0 | $64.8M | 0.69% | -45K | -40.3% | $978.12 | +2.7% |
| 25 | MTZ | MASTEC INC | Industrials | 154,952.0 | $64.5M | 0.69% | -28K | -15.5% | $416.06 | -38.8% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 464,387.0 | $63.5M | 0.68% | -6K | -1.2% | $136.72 | +19.5% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 66,730.0 | $62.4M | 0.67% | -28K | -29.8% | $935.47 | +3.1% |
| 28 | GEV | GE VERNOVA INC | Utilities | 52,962.0 | $62.2M | 0.66% | +25K | +90.5% | $1174.86 | -20.3% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 125,616.0 | $60.0M | 0.64% | +17K | +15.2% | $477.57 | -15.1% |
| 30 | CSCO | CISCO SYS INC | Technology | 509,253.0 | $59.8M | 0.64% | -247K | -32.7% | $117.46 | -6.1% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 112,285.0 | $57.7M | 0.61% | +4K | +3.8% | $513.60 | +16.2% |
| 32 | CAT | CATERPILLAR INC | Industrials | 52,380.0 | $55.8M | 0.59% | -30K | -36.1% | $1064.90 | -24.2% |
| 33 | ABBV | ABBVIE INC | Healthcare | 197,569.0 | $49.7M | 0.53% | -113K | -36.5% | $251.64 | +4.7% |
| 34 | KLAC | KLA CORP | Technology | 146,325.0 | $44.1M | 0.47% | +133K | +995.5% | $301.71 | -41.2% |
| 35 | CLH | CLEAN HARBORS INC | Industrials | 146,009.0 | $43.6M | 0.47% | +47K | +47.2% | $298.75 | +5.5% |
| 36 | GE | GE AEROSPACE | Industrials | 116,362.0 | $43.5M | 0.46% | -69K | -37.3% | $373.73 | -8.3% |
| 37 | BAC | BANK OF AMER CORP | Financial Services | 757,887.0 | $43.2M | 0.46% | NEW | — | $56.98 | +9.6% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 101,403.0 | $42.1M | 0.45% | -58K | -36.4% | $415.63 | -5.1% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 111,513.0 | $39.3M | 0.42% | -63K | -36.0% | $352.68 | -4.4% |
| 40 | VRT | VERTIV HOLDINGS CO | Industrials | 116,662.0 | $39.1M | 0.42% | -361K | -75.6% | $334.82 | -24.7% |
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%