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 | CBRE | CBRE GROUP INC | Real Estate | 61,037.0 | $8.2M | 0.09% | +3K | +4.5% | $134.69 | +1.3% |
| 82 | ITW | ILLINOIS TOOL WKS INC | Industrials | 29,716.0 | $8.0M | 0.09% | +2K | +8.4% | $270.47 | +1.1% |
| 83 | CI | THE CIGNA GROUP | Healthcare | 29,145.0 | $8.0M | 0.09% | +2K | +7.2% | $275.68 | -2.7% |
| 84 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 35,092.0 | $7.8M | 0.08% | +3K | +7.7% | $223.65 | -8.7% |
| 85 | MCO | MOODYS CORP | Financial Services | 17,261.0 | $7.8M | 0.08% | +882.0 | +5.4% | $452.92 | +4.6% |
| 86 | GM | GENERAL MTRS CO | Consumer Cyclical | 101,195.0 | $7.8M | 0.08% | +4K | +4.0% | $77.08 | +8.7% |
| 87 | NSC | NORFOLK SOUTHN CORP | Industrials | 24,550.0 | $7.7M | 0.08% | +2K | +7.5% | $314.59 | +0.1% |
| 88 | DASH | DOORDASH INC | Communication Services | 41,595.0 | $7.7M | 0.08% | +3K | +6.7% | $184.53 | +2.6% |
| 89 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 62,270.0 | $7.7M | 0.08% | +4K | +7.0% | $123.11 | +27.0% |
| 90 | MSI | MOTOROLA SOLUTIONS INC | Technology | 18,168.0 | $7.5M | 0.08% | +1K | +8.6% | $415.29 | +10.9% |
| 91 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 78,183.0 | $7.5M | 0.08% | +5K | +6.6% | $96.12 | -54.3% |
| 92 | FDX | FEDEX CORP | Industrials | 23,881.0 | $7.5M | 0.08% | +1K | +5.4% | $313.13 | -6.9% |
| 93 | ALAB | ASTERA LABS INC | Technology | 15,354.0 | $7.4M | 0.08% | +2K | +11.4% | $483.02 | -25.4% |
| 94 | ROST | ROSS STORES INC | Consumer Cyclical | 34,541.0 | $7.4M | 0.08% | +2K | +4.8% | $212.85 | +9.9% |
| 95 | PEGA | PEGASYSTEMS INC | Technology | 242,772.0 | $7.3M | 0.08% | +131K | +118.1% | $29.97 | +17.4% |
| 96 | STLD | STEEL DYNAMICS INC | Basic Materials | 31,454.0 | $7.2M | 0.08% | +17K | +120.5% | $229.46 | +2.1% |
| 97 | TFC | TRUIST FINL CORP | Financial Services | 143,364.0 | $7.1M | 0.08% | +11K | +8.2% | $49.82 | -5.7% |
| 98 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 164,724.0 | $7.0M | 0.07% | +15K | +9.8% | $42.68 | +4.5% |
| 99 | PCAR | PACCAR INC | Industrials | 57,346.0 | $6.9M | 0.07% | +4K | +8.1% | $120.12 | -6.7% |
| 100 | LITE | LUMENTUM HLDGS INC | Technology | 8,009.0 | $6.9M | 0.07% | +647.0 | +8.8% | $858.06 | +9.2% |
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%