Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSX | CSX CORP | Industrials | 213,356.0 | $10.1M | 0.11% | +20K | +10.6% | $47.53 | +8.2% |
| 142 | FCX | FREEPORT MCMORAN INC | Basic Materials | 159,608.0 | $10.0M | 0.11% | +13K | +8.8% | $62.89 | +23.7% |
| 143 | WMB | WILLIAMS COS INC | Energy | 134,137.0 | $10.0M | 0.11% | +10K | +8.3% | $74.34 | -4.5% |
| 144 | AME | AMETEK INC | Industrials | 41,114.0 | $9.9M | 0.11% | NEW | — | $241.94 | +0.2% |
| 145 | CMCSA | COMCAST CORP NEW | Communication Services | 401,968.0 | $9.9M | 0.10% | +26K | +7.0% | $24.55 | +10.1% |
| 146 | WM | WASTE MGMT INC DEL | Industrials | 44,047.0 | $9.8M | 0.10% | +3K | +7.9% | $222.88 | +1.6% |
| 147 | FERG | FERGUSON ENTERPRISES INC | Industrials | 41,033.0 | $9.7M | 0.10% | +2K | +4.2% | $237.33 | -0.4% |
| 148 | BX | BLACKSTONE INC | Financial Services | 81,787.0 | $9.6M | 0.10% | +7K | +9.1% | $117.67 | +22.1% |
| 149 | MMM | 3M CO | Industrials | 58,658.0 | $9.5M | 0.10% | -11K | -15.5% | $161.91 | +10.6% |
| 150 | SNOW | SNOWFLAKE INC | Technology | 37,083.0 | $9.4M | 0.10% | -2K | -4.8% | $254.50 | +26.8% |
| 151 | TMUS | T-MOBILE US INC | Communication Services | 55,528.0 | $9.3M | 0.10% | +4K | +7.7% | $167.73 | +8.9% |
| 152 | BE | BLOOM ENERGY CORP | Industrials | 30,714.0 | $9.3M | 0.10% | NEW | — | $302.70 | -32.6% |
| 153 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 55,259.0 | $9.2M | 0.10% | +4K | +8.0% | $166.67 | +16.8% |
| 154 | SONO | SONOS INC | Technology | 676,323.0 | $9.2M | 0.10% | -101K | -13.0% | $13.53 | +13.9% |
| 155 | SNPS | SYNOPSYS INC | Technology | 20,464.0 | $9.1M | 0.10% | -12K | -37.6% | $446.07 | -11.6% |
| 156 | WKC | WORLD KINECT CORPORATION | Energy | 273,835.0 | $9.0M | 0.10% | -53K | -16.1% | $32.94 | +8.1% |
| 157 | ALL | ALLSTATE CORP | Financial Services | 37,908.0 | $9.0M | 0.10% | NEW | — | $237.94 | +9.4% |
| 158 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 24,308.0 | $9.0M | 0.10% | +953.0 | +4.1% | $370.59 | -2.8% |
| 159 | EA | ELECTRONIC ARTS INC | Communication Services | 43,767.0 | $9.0M | 0.10% | +1K | +2.7% | $205.04 | +2.3% |
| 160 | SNEX | STONEX GROUP INC | Financial Services | 75,425.0 | $8.9M | 0.10% | -12K | -13.4% | $118.50 | -42.8% |
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%