Portfolio (Quarterly)
Guide ↗
LOM Asset Management Ltd
· CIK 0002077907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC | — | 9,081.0 | $2.0M | 0.53% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 9,081.0 | $2.0M | 0.52% | NEW | — | $221.08 | — |
| 3 | OIH | VANECK ETF TRUST | — | 1,000.0 | $372K | 0.10% | NEW | — | $372.03 | +12.4% |
| 4 | EWT | ISHARES INC | — | 2,550.0 | $277K | 0.07% | NEW | — | $108.61 | -0.7% |
| 5 | SYK | STRYKER CORPORATION | Healthcare | 180.0 | $57K | 0.01% | NEW | — | $314.84 | +5.0% |
| 6 | YOU | CLEAR SECURE INC | Technology | 800.0 | $45K | 0.01% | NEW | — | $55.73 | -22.1% |
| 7 | JD | JD.COM INC | Consumer Cyclical | 1,400.0 | $36K | 0.01% | NEW | — | $25.48 | +12.8% |
| 8 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 1,600.0 | $34K | 0.01% | NEW | — | $21.35 | -34.2% |
| 9 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 2,150.0 | $33K | 0.01% | NEW | — | $15.13 | +19.0% |
| 10 | SKM | SK TELECOM CO LTD | Communication Services | 1,000.0 | $32K | 0.01% | NEW | — | $32.16 | +22.3% |
| 11 | ASTS | AST SPACEMOBILE INC | Technology | 350.0 | $31K | 0.01% | NEW | — | $88.86 | -34.7% |
| 12 | MHH | MASTECH HLDGS INC | Industrials | 4,000.0 | $31K | 0.01% | NEW | — | $7.73 | -3.4% |
| 13 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 5,300.0 | $30K | 0.01% | NEW | — | $5.74 | -5.4% |
| 14 | — | KOLIBRI GLOBAL ENERGY INC | — | 6,000.0 | $30K | 0.01% | NEW | — | $4.98 | — |
| 15 | IDV | ISHARES TR | — | 337.0 | $14K | 0.00% | NEW | — | $41.43 | +7.8% |
| 16 | GLW | CORNING INC | Technology | 50.0 | $13K | 0.00% | NEW | — | $255.44 | -41.7% |
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%