Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MPWR | MONOLITHIC PWR SYS INC | Technology | 14,254.0 | $19.7M | 0.21% | -3K | -15.8% | $1382.36 | -7.0% |
| 82 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 48,667.0 | $18.8M | 0.20% | NEW | — | $386.73 | +4.1% |
| 83 | DIS | DISNEY WALT CO | Communication Services | 194,798.0 | $18.7M | 0.20% | +12K | +6.6% | $96.25 | +14.9% |
| 84 | SNDK | SANDISK CORP | Technology | 8,215.0 | $18.7M | 0.20% | -195.0 | -2.3% | $2273.73 | -34.3% |
| 85 | TJX | TJX COS INC NEW | Consumer Cyclical | 121,337.0 | $18.4M | 0.20% | -47K | -28.0% | $151.50 | -7.1% |
| 86 | PGR | PROGRESSIVE CORP | Financial Services | 84,022.0 | $18.4M | 0.20% | +5K | +6.2% | $218.45 | +2.5% |
| 87 | UNP | UNION PAC CORP | Industrials | 66,786.0 | $18.2M | 0.19% | -38K | -36.2% | $272.00 | +13.9% |
| 88 | SCHW | SCHWAB CHARLES CORP | Financial Services | 195,195.0 | $18.0M | 0.19% | +11K | +5.8% | $92.27 | +23.2% |
| 89 | WELL | WELLTOWER INC | Real Estate | 79,131.0 | $18.0M | 0.19% | -39K | -33.1% | $226.97 | +5.7% |
| 90 | GILD | GILEAD SCIENCES INC | Healthcare | 139,908.0 | $17.7M | 0.19% | -117K | -45.5% | $126.34 | +16.1% |
| 91 | ABT | ABBOTT LABORATORIES | Healthcare | 193,646.0 | $17.6M | 0.19% | NEW | — | $90.74 | +28.6% |
| 92 | DE | DEERE & CO | Industrials | 27,608.0 | $17.5M | 0.19% | +1K | +5.3% | $634.33 | +2.3% |
| 93 | TRV | TRAVELERS COMPANIES INC | Financial Services | 50,365.0 | $16.6M | 0.18% | NEW | — | $330.12 | +12.2% |
| 94 | IDXX | IDEXX LABS INC | Healthcare | 31,087.0 | $16.4M | 0.17% | +10K | +49.0% | $526.44 | +6.3% |
| 95 | UBER | UBER TECHNOLOGIES INC | Technology | 225,296.0 | $16.3M | 0.17% | -23K | -9.2% | $72.16 | +9.9% |
| 96 | T | AT&T INC | Communication Services | 781,530.0 | $16.2M | 0.17% | +54K | +7.5% | $20.70 | +24.1% |
| 97 | BLK | BLACKROCK INC | Financial Services | 16,301.0 | $15.7M | 0.17% | +1K | +9.1% | $961.56 | +21.9% |
| 98 | CRM | SALESFORCE INC | Technology | 98,639.0 | $15.5M | 0.17% | -23K | -18.7% | $156.66 | +33.4% |
| 99 | TPC | TUTOR PERINI CORP | Industrials | 185,262.0 | $15.4M | 0.16% | -19K | -9.3% | $82.97 | +6.4% |
| 100 | PFE | PFIZER INC | Healthcare | 633,811.0 | $15.3M | 0.16% | -369K | -36.8% | $24.08 | +16.2% |
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%