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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IXC | ISHARES TR | — | 1,430.0 | $60K | 0.02% | NEW | — | $41.93 | +18.8% |
| 202 | TWLO | TWILIO INC | Communication Services | 420.0 | $60K | 0.02% | NEW | — | $142.24 | +30.9% |
| 203 | INTU | INTUIT | Technology | 90.0 | $60K | 0.02% | NEW | — | $662.42 | -59.7% |
| 204 | FTS | FORTIS INC | Utilities | 835.0 | $60K | 0.02% | NEW | — | $71.36 | -21.4% |
| 205 | MFC | MANULIFE FINL CORP | Financial Services | 1,190.0 | $59K | 0.02% | NEW | — | $49.84 | -18.5% |
| 206 | CCK | CROWN HLDGS INC | Consumer Cyclical | 570.0 | $59K | 0.02% | NEW | — | $102.97 | -1.4% |
| 207 | DELL | DELL TECHNOLOGIES INC | Technology | 465.0 | $59K | 0.02% | NEW | — | $125.88 | +225.3% |
| 208 | VRT | VERTIV HOLDINGS CO | Industrials | 350.0 | $57K | 0.02% | NEW | — | $162.01 | +105.6% |
| 209 | — | FORTINET INC | — | 700.0 | $56K | 0.02% | NEW | — | $79.41 | — |
| 210 | MRVL | MARVELL TECHNOLOGY INC | Technology | 650.0 | $55K | 0.02% | NEW | — | $84.98 | +265.5% |
| 211 | FONR | FONAR CORP | Healthcare | 2,800.0 | $52K | 0.01% | NEW | — | $18.56 | +2.9% |
| 212 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 1,537.0 | $52K | 0.01% | NEW | — | $33.65 | +25.1% |
| 213 | EIX | EDISON INTL | Utilities | 820.0 | $49K | 0.01% | NEW | — | $60.02 | +19.8% |
| 214 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 1,400.0 | $49K | 0.01% | NEW | — | $35.04 | +8.1% |
| 215 | NC | NACCO INDS INC | Energy | 1,000.0 | $49K | 0.01% | NEW | — | $49.04 | +1.7% |
| 216 | — | ICICI BANK LIMITED | — | 1,600.0 | $48K | 0.01% | NEW | — | $29.80 | — |
| 217 | EELV | INVESCO EXCH TRADED FD TR II | — | 1,700.0 | $47K | 0.01% | NEW | — | $27.43 | +4.7% |
| 218 | CNQ | CANADIAN NAT RES LTD | Energy | 1,000.0 | $46K | 0.01% | NEW | — | $46.49 | -11.7% |
| 219 | PAVE | GLOBAL X FDS | — | 940.0 | $45K | 0.01% | NEW | — | $47.79 | +22.5% |
| 220 | RGS | REGIS CORPORATION | Consumer Cyclical | 1,600.0 | $44K | 0.01% | NEW | — | $27.75 | -1.2% |
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
30.1%
Financial Services
19.1%
Consumer Cyclical
11.7%
Communication Services
10.0%
Industrials
7.2%
Healthcare
6.8%
Consumer Defensive
4.8%
Utilities
3.5%
Energy
3.4%
Basic Materials
3.3%