Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GWW | WW GRAINGER INC | Industrials | 11,027.0 | $15.0M | 0.16% | +225.0 | +2.1% | $1360.40 | -2.8% |
| 102 | SPGI | S&P GLOBAL INC | Financial Services | 36,677.0 | $14.9M | 0.16% | -2K | -5.5% | $407.26 | +6.9% |
| 103 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 94,168.0 | $14.8M | 0.16% | -40K | -29.7% | $156.96 | -10.5% |
| 104 | VMI | VALMONT INDS INC | Industrials | 25,312.0 | $14.6M | 0.16% | -14K | -35.0% | $577.60 | -16.6% |
| 105 | CVS | CVS HEALTH CORP | Healthcare | 141,093.0 | $14.6M | 0.16% | +12K | +9.4% | $103.45 | -9.0% |
| 106 | DELL | DELL TECHNOLOGIES INC | Technology | 33,674.0 | $14.5M | 0.15% | +2K | +5.4% | $431.46 | +0.4% |
| 107 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 541,529.0 | $14.4M | 0.15% | +176K | +48.3% | $26.66 | +7.7% |
| 108 | PLD | PROLOGIS INC. | Real Estate | 106,536.0 | $14.4M | 0.15% | +12K | +13.2% | $135.47 | +5.8% |
| 109 | SNX | TD SYNNEX CORPORATION | Technology | 53,845.0 | $14.4M | 0.15% | -5K | -8.2% | $267.34 | -8.9% |
| 110 | ADBE | ADOBE INC | Technology | 70,091.0 | $14.4M | 0.15% | -25K | -26.1% | $205.02 | +34.8% |
| 111 | — | NEBIUS GROUP N.V. | — | 51,808.0 | $14.3M | 0.15% | NEW | — | $276.17 | — |
| 112 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 28,450.0 | $14.1M | 0.15% | +2K | +8.6% | $496.73 | +10.2% |
| 113 | COF | CAPITAL ONE FINL CORP | Financial Services | 68,968.0 | $13.8M | 0.15% | -25K | -26.8% | $200.62 | +7.8% |
| 114 | LOW | LOWES COS INC | Consumer Cyclical | 61,883.0 | $13.6M | 0.14% | -10K | -13.7% | $220.49 | -1.6% |
| 115 | DHR | DANAHER CORP DEL | Healthcare | 71,589.0 | $13.6M | 0.14% | +6K | +9.0% | $190.48 | +12.9% |
| 116 | SBUX | STARBUCKS CORP | Consumer Cyclical | 131,701.0 | $13.5M | 0.14% | +9K | +7.6% | $102.19 | +5.2% |
| 117 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,340,990.0 | $13.4M | 0.14% | +88K | +7.0% | $10.00 | -3.2% |
| 118 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 35,639.0 | $13.4M | 0.14% | +3K | +8.0% | $375.32 | -15.8% |
| 119 | APP | APPLOVIN CORP | Technology | 25,654.0 | $13.2M | 0.14% | +2K | +9.3% | $515.23 | -42.0% |
| 120 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 228,545.0 | $13.2M | 0.14% | +16K | +7.4% | $57.62 | +16.8% |
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%