Portfolio (Quarterly)
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OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 164,724.0 | $7.0M | 0.07% | +15K | +9.8% | $42.68 | +2.9% |
| 202 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 23,972.0 | $7.0M | 0.07% | NEW | — | $293.18 | -3.9% |
| 203 | PCAR | PACCAR INC | Industrials | 57,346.0 | $6.9M | 0.07% | +4K | +8.1% | $120.12 | -7.3% |
| 204 | LITE | LUMENTUM HLDGS INC | Technology | 8,009.0 | $6.9M | 0.07% | +647.0 | +8.8% | $858.06 | +9.7% |
| 205 | DLR | DIGITAL RLTY TR INC | Real Estate | 37,924.0 | $6.8M | 0.07% | +3K | +9.9% | $179.58 | -0.5% |
| 206 | HCA | HCA HEALTHCARE INC | Healthcare | 17,290.0 | $6.7M | 0.07% | -10K | -36.5% | $389.89 | +11.7% |
| 207 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 18,976.0 | $6.6M | 0.07% | +1K | +7.0% | $350.07 | +3.5% |
| 208 | ABNB | AIRBNB INC | Consumer Cyclical | 45,814.0 | $6.6M | 0.07% | NEW | — | $143.10 | +10.0% |
| 209 | SRE | SEMPRA | Utilities | 70,475.0 | $6.5M | 0.07% | +5K | +8.0% | $92.71 | -15.9% |
| 210 | W | WAYFAIR INC | Consumer Cyclical | 70,577.0 | $6.5M | 0.07% | +4K | +6.2% | $92.42 | +6.2% |
| 211 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 28,322.0 | $6.5M | 0.07% | +2K | +8.3% | $229.57 | +0.7% |
| 212 | TGT | TARGET CORP | Consumer Defensive | 49,686.0 | $6.5M | 0.07% | NEW | — | $130.61 | +20.5% |
| 213 | CTAS | CINTAS CORP | Industrials | 37,910.0 | $6.4M | 0.07% | -4K | -9.2% | $170.08 | +17.5% |
| 214 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 142,569.0 | $6.4M | 0.07% | +12K | +8.8% | $45.11 | +39.5% |
| 215 | KKR | KKR & CO INC | — | 68,599.0 | $6.3M | 0.07% | +5K | +8.1% | $91.78 | — |
| 216 | O | REALTY INCOME CORP | Real Estate | 101,608.0 | $6.3M | 0.07% | +10K | +11.1% | $61.96 | -10.4% |
| 217 | AFL | AFLAC INC | Financial Services | 53,191.0 | $6.2M | 0.07% | NEW | — | $117.25 | -3.0% |
| 218 | FAST | FASTENAL CO | Industrials | 129,006.0 | $6.2M | 0.07% | +10K | +8.1% | $48.03 | +5.0% |
| 219 | MKL | MARKEL GROUP INC | Financial Services | 3,165.0 | $6.2M | 0.07% | +73.0 | +2.4% | $1953.01 | -11.5% |
| 220 | TRGP | TARGA RES CORP | Energy | 22,974.0 | $6.2M | 0.07% | +2K | +7.4% | $268.14 | +3.6% |
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%