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 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 98,085.0 | $38.4M | 0.41% | +52K | +112.9% | $391.45 | -4.2% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 527,596.0 | $37.7M | 0.40% | -280K | -34.7% | $71.40 | +12.0% |
| 43 | MRK | MERCK & CO INC | Healthcare | 278,454.0 | $35.8M | 0.38% | +22K | +8.4% | $128.50 | +16.7% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 33,516.0 | $33.9M | 0.36% | +2K | +7.4% | $1011.37 | +2.1% |
| 45 | MRVL | MARVELL TECHNOLOGY INC | Technology | 113,454.0 | $33.8M | 0.36% | -30K | -20.8% | $297.89 | -24.6% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 370,290.0 | $32.5M | 0.35% | -82K | -18.2% | $87.77 | -4.8% |
| 47 | ESE | ESCO TECHNOLOGIES INC | Technology | 88,794.0 | $31.1M | 0.33% | +53K | +144.7% | $350.04 | -20.2% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 91,088.0 | $31.1M | 0.33% | -61K | -40.0% | $341.02 | +2.9% |
| 49 | FIX | COMFORT SYS USA INC | Industrials | 15,623.0 | $31.0M | 0.33% | -2K | -11.3% | $1981.95 | -19.8% |
| 50 | TXN | TEXAS INSTRS INC | Technology | 101,702.0 | $30.3M | 0.32% | +8K | +9.1% | $298.07 | -14.3% |
| 51 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 87,703.0 | $29.7M | 0.32% | +25K | +39.3% | $338.15 | -0.2% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 104,648.0 | $29.4M | 0.31% | -59K | -36.0% | $281.21 | -17.2% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 246,160.0 | $28.7M | 0.31% | -154K | -38.4% | $116.67 | +51.2% |
| 54 | WFC | WELLS FARGO & CO | Financial Services | 346,328.0 | $28.6M | 0.30% | +21K | +6.4% | $82.64 | +2.7% |
| 55 | ANET | ARISTA NETWORKS INC | Technology | 167,162.0 | $28.4M | 0.30% | NEW | — | $169.88 | +10.9% |
| 56 | ORCL | ORACLE CORP | Technology | 192,436.0 | $28.2M | 0.30% | -116K | -37.6% | $146.55 | -2.7% |
| 57 | MCK | MCKESSON CORP | Healthcare | 37,270.0 | $28.2M | 0.30% | +4K | +13.7% | $755.60 | +14.9% |
| 58 | MS | MORGAN STANLEY | Financial Services | 132,619.0 | $27.7M | 0.30% | -25K | -16.0% | $209.04 | +2.9% |
| 59 | C | CITIGROUP INC | Financial Services | 195,733.0 | $27.4M | 0.29% | +9K | +4.7% | $139.96 | -5.7% |
| 60 | CAH | CARDINAL HEALTH INC | Healthcare | 111,778.0 | $26.6M | 0.28% | +13K | +12.8% | $237.56 | -3.5% |
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%