Portfolio (Quarterly)
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LOM Asset Management Ltd
· CIK 0002077907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ROL | ROLLINS INC | Consumer Cyclical | 3,533.0 | $147K | 0.04% | +2K | +103.0% | $41.74 | -12.8% |
| 82 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,653.0 | $142K | 0.04% | +559.0 | +51.1% | $86.09 | +17.2% |
| 83 | NVS | NOVARTIS AG | Healthcare | 720.0 | $113K | 0.03% | +245.0 | +51.6% | $156.72 | -1.9% |
| 84 | NC | NACCO INDS INC | Energy | 1,820.0 | $91K | 0.02% | +820.0 | +82.0% | $50.05 | -14.0% |
| 85 | FRD | FRIEDMAN INDS INC | Basic Materials | 2,597.0 | $84K | 0.02% | +500.0 | +23.8% | $32.18 | +35.9% |
| 86 | RGS | REGIS CORPORATION | Consumer Cyclical | 1,900.0 | $53K | 0.01% | +300.0 | +18.8% | $28.00 | -3.1% |
| 87 | RDDT | REDDIT INC | Communication Services | 275.0 | $48K | 0.01% | +55.0 | +25.0% | $173.58 | -11.9% |
| 88 | — | BROOKFIELD ASSET MANAGMT LTD | — | 750.0 | $48K | 0.01% | +150.0 | +25.0% | $63.62 | — |
| 89 | NTR | NUTRIEN LTD | Basic Materials | 515.0 | $46K | 0.01% | +285.0 | +123.9% | $89.35 | -17.7% |
| 90 | OIS | OIL STS INTL INC | Energy | 5,659.0 | $45K | 0.01% | +890.0 | +18.7% | $8.01 | +7.5% |
| 91 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 9,000.0 | $36K | 0.01% | +4K | +80.0% | $3.98 | +19.6% |
| 92 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 300.0 | $35K | 0.01% | +100.0 | +50.0% | $116.67 | +59.7% |
| 93 | KWEB | KRANESHARES TRUST | — | 1,340.0 | $33K | 0.01% | +670.0 | +100.0% | $24.47 | +7.6% |
| 94 | VOOG | VANGUARD ADMIRAL FDS INC | — | 360.0 | $30K | 0.01% | +300.0 | +500.0% | $82.62 | +1.9% |
| 95 | NU | NU HLDGS LTD | Financial Services | 2,000.0 | $27K | 0.01% | +500.0 | +33.3% | $13.36 | +7.0% |
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
37.3%
Financial Services
17.2%
Consumer Cyclical
10.6%
Industrials
7.2%
Healthcare
7.0%
Consumer Defensive
4.6%
Basic Materials
4.2%
Utilities
4.1%
Communication Services
3.9%
Energy
3.9%