Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYK | STRYKER CORPORATION | Healthcare | 39,935.0 | $12.6M | 0.13% | +3K | +9.4% | $314.84 | +4.1% |
| 122 | HWM | HOWMET AEROSPACE INC | Industrials | 45,965.0 | $12.4M | 0.13% | +7K | +18.9% | $268.86 | -2.1% |
| 123 | CEG | CONSTELLATION ENERGY CORP | Utilities | 49,419.0 | $12.3M | 0.13% | -3K | -5.9% | $248.37 | +10.1% |
| 124 | ANDE | ANDERSONS INC | Consumer Defensive | 175,981.0 | $12.0M | 0.13% | NEW | — | $68.40 | -3.9% |
| 125 | VEEV | VEEVA SYS INC | Healthcare | 66,905.0 | $11.9M | 0.13% | +50K | +305.7% | $177.47 | +40.0% |
| 126 | BK | BANK OF NY MELLON CORP | Financial Services | 80,016.0 | $11.6M | 0.12% | NEW | — | $144.61 | -0.6% |
| 127 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 124,664.0 | $11.5M | 0.12% | +7K | +6.3% | $92.09 | -1.5% |
| 128 | TEAM | ATLASSIAN CORPORATION | Technology | 147,116.0 | $11.4M | 0.12% | NEW | — | $77.79 | +120.2% |
| 129 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 13,598.0 | $11.4M | 0.12% | -21K | -60.6% | $839.36 | -40.8% |
| 130 | EQIX | EQUINIX INC | Real Estate | 10,936.0 | $11.4M | 0.12% | +997.0 | +10.0% | $1042.39 | +1.2% |
| 131 | EME | EMCOR GROUP INC | Industrials | 13,693.0 | $11.4M | 0.12% | +363.0 | +2.7% | $829.88 | -7.8% |
| 132 | NEM | NEWMONT CORP | Basic Materials | 120,664.0 | $11.3M | 0.12% | +9K | +7.7% | $93.40 | +41.2% |
| 133 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,625.0 | $11.2M | 0.12% | -4K | -37.7% | $1697.39 | +14.8% |
| 134 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 45,370.0 | $11.2M | 0.12% | +3K | +8.0% | $246.22 | -1.0% |
| 135 | CMI | CUMMINS INC | Industrials | 15,495.0 | $11.1M | 0.12% | +2K | +10.9% | $713.21 | -19.9% |
| 136 | USB | US BANCORP | Financial Services | 175,188.0 | $10.6M | 0.11% | +15K | +9.7% | $60.40 | +3.3% |
| 137 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 47,047.0 | $10.5M | 0.11% | NEW | — | $223.95 | +26.4% |
| 138 | — | FORTINET INC | — | 68,239.0 | $10.5M | 0.11% | NEW | — | $153.62 | — |
| 139 | NTNX | NUTANIX INC | Technology | 201,113.0 | $10.2M | 0.11% | -84K | -29.5% | $50.96 | +30.8% |
| 140 | VISN | VISTANCE NETWORKS INC | Technology | 797,714.0 | $10.2M | 0.11% | +664K | +495.4% | $12.78 | -15.2% |
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%