Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USFD | US FOODS HLDG CORP | Consumer Defensive | 256,490.0 | $26.2M | 0.28% | +26K | +11.2% | $102.25 | +7.0% |
| 62 | WDC | WESTERN DIGITAL CORP | Technology | 40,461.0 | $25.8M | 0.28% | +5K | +15.0% | $638.72 | -31.8% |
| 63 | APH | AMPHENOL CORP | Technology | 136,522.0 | $24.1M | 0.26% | NEW | — | $176.32 | -11.8% |
| 64 | MLI | MUELLER INDS INC | Industrials | 191,766.0 | $23.6M | 0.25% | -162K | -45.8% | $122.93 | -48.4% |
| 65 | — | CENCORA INC | — | 82,876.0 | $23.5M | 0.25% | NEW | — | $282.98 | — |
| 66 | NXT | NEXTPOWER INC | Technology | 191,574.0 | $22.8M | 0.24% | NEW | — | $119.14 | -28.9% |
| 67 | GLW | CORNING INC | Technology | 88,841.0 | $22.7M | 0.24% | -53K | -37.4% | $255.43 | -43.0% |
| 68 | HUBB | HUBBELL INC | Industrials | 43,115.0 | $22.6M | 0.24% | +23K | +119.2% | $523.20 | -10.8% |
| 69 | QCOM | QUALCOMM INC | Technology | 118,954.0 | $22.0M | 0.23% | +9K | +8.3% | $184.79 | -14.2% |
| 70 | ADI | ANALOG DEVICES INC | Technology | 54,971.0 | $21.8M | 0.23% | NEW | — | $397.17 | -6.5% |
| 71 | AMGN | AMGEN INC | Healthcare | 60,172.0 | $21.8M | 0.23% | NEW | — | $362.12 | +22.6% |
| 72 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 120,702.0 | $21.5M | 0.23% | +113K | +1485.7% | $178.24 | +19.7% |
| 73 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 42,228.0 | $21.2M | 0.23% | -2K | -4.3% | $501.36 | +25.4% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 77,854.0 | $21.0M | 0.22% | -13K | -13.9% | $270.31 | +0.8% |
| 75 | NOW | SERVICENOW INC | Technology | 210,745.0 | $20.9M | 0.22% | -59K | -21.8% | $99.28 | +29.0% |
| 76 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 27,282.0 | $20.8M | 0.22% | +2K | +6.8% | $190.78 | -0.1% |
| 77 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 185,793.0 | $20.8M | 0.22% | +1K | +0.7% | $111.79 | -5.4% |
| 78 | AXP | AMERICAN EXPRESS CO | Financial Services | 61,120.0 | $20.7M | 0.22% | NEW | — | $338.25 | -0.3% |
| 79 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 50,232.0 | $20.0M | 0.21% | +14K | +38.5% | $397.68 | -6.1% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 466,202.0 | $19.7M | 0.21% | -274K | -37.0% | $42.34 | +18.4% |
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%