Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 26,988.0 | $8.9M | 0.10% | +3K | +13.8% | $330.46 | -0.1% |
| 162 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 25,858.0 | $8.9M | 0.10% | +2K | +7.3% | $344.32 | +0.7% |
| 163 | DDOG | DATADOG INC | Technology | 34,180.0 | $8.9M | 0.10% | +797.0 | +2.4% | $260.36 | -13.3% |
| 164 | CME | CME GROUP INC | Financial Services | 39,893.0 | $8.8M | 0.09% | +3K | +8.8% | $220.83 | +26.4% |
| 165 | UPS | UNITED PARCEL SVCS INC | Industrials | 81,788.0 | $8.8M | 0.09% | +7K | +9.5% | $107.50 | -4.4% |
| 166 | EMR | EMERSON ELEC CO | Industrials | 61,297.0 | $8.8M | 0.09% | +4K | +7.4% | $143.15 | +10.1% |
| 167 | NET | CLOUDFLARE INC | Technology | 35,091.0 | $8.6M | 0.09% | -21K | -37.0% | $245.28 | +14.3% |
| 168 | AMT | AMERICAN TOWER CORP | Real Estate | 52,064.0 | $8.5M | 0.09% | +4K | +9.2% | $163.57 | +9.1% |
| 169 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 115,629.0 | $8.4M | 0.09% | NEW | — | $72.34 | +3.4% |
| 170 | COHR | COHERENT CORP | Technology | 21,186.0 | $8.4M | 0.09% | +1K | +6.2% | $394.47 | -30.2% |
| 171 | HOOD | ROBINHOOD MKTS INC | Financial Services | 83,174.0 | $8.3M | 0.09% | -47K | -36.3% | $100.28 | +3.3% |
| 172 | TDG | TRANSDIGM GROUP INC | Industrials | 6,235.0 | $8.3M | 0.09% | +582.0 | +10.3% | $1332.04 | -10.0% |
| 173 | TER | TERADYNE INC | Technology | 17,053.0 | $8.3M | 0.09% | +1K | +8.8% | $483.84 | -24.6% |
| 174 | CBRE | CBRE GROUP INC | Real Estate | 61,037.0 | $8.2M | 0.09% | +3K | +4.5% | $134.69 | +12.8% |
| 175 | UPWK | UPWORK INC | Industrials | 980,461.0 | $8.2M | 0.09% | NEW | — | $8.36 | +2.5% |
| 176 | ITW | ILLINOIS TOOL WKS INC | Industrials | 29,716.0 | $8.0M | 0.09% | +2K | +8.4% | $270.47 | +5.0% |
| 177 | CI | THE CIGNA GROUP | Healthcare | 29,145.0 | $8.0M | 0.09% | +2K | +7.2% | $275.68 | +1.7% |
| 178 | URI | UNITED RENTALS INC | Industrials | 7,044.0 | $8.0M | 0.09% | -5K | -43.8% | $1132.89 | -4.4% |
| 179 | FLEX | FLEX LTD | Technology | 48,784.0 | $7.9M | 0.08% | NEW | — | $162.07 | -34.2% |
| 180 | ECL | ECOLAB INC | Basic Materials | 28,291.0 | $7.9M | 0.08% | -14K | -33.1% | $278.61 | +3.0% |
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%