Portfolio (Quarterly)
Guide ↗
LOM Asset Management Ltd
· CIK 0002077907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 5,000.0 | $34K | 0.01% | NEW | — | $6.88 | +7.3% |
| 242 | RDDT | REDDIT INC | Communication Services | 145.0 | $33K | 0.01% | NEW | — | $229.87 | -23.9% |
| 243 | OIS | OIL STS INTL INC | Energy | 4,769.0 | $32K | 0.01% | NEW | — | $6.77 | +17.4% |
| 244 | NTES | NETEASE INC | Technology | 230.0 | $32K | 0.01% | NEW | — | $137.62 | -11.8% |
| 245 | WEC | WEC ENERGY GROUP INC | Utilities | 285.0 | $30K | 0.01% | NEW | — | $105.46 | +6.4% |
| 246 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 200.0 | $29K | 0.01% | NEW | — | $146.58 | -26.9% |
| 247 | XLK | SELECT SECTOR SPDR TR | — | 200.0 | $29K | 0.01% | NEW | — | $143.97 | +33.0% |
| 248 | BOOM | DMC GLOBAL INC | Energy | 4,300.0 | $29K | 0.01% | NEW | — | $6.69 | +5.1% |
| 249 | COF | CAPITAL ONE FINL CORP | Financial Services | 115.0 | $28K | 0.01% | NEW | — | $242.36 | -16.8% |
| 250 | EBF | ENNIS INC | Industrials | 1,500.0 | $27K | 0.01% | NEW | — | $18.01 | +12.9% |
| 251 | VOOG | VANGUARD ADMIRAL FDS INC | — | 60.0 | $27K | 0.01% | NEW | — | $444.58 | -81.3% |
| 252 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 150.0 | $26K | 0.01% | NEW | — | $176.47 | -1.3% |
| 253 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 1,300.0 | $26K | 0.01% | NEW | — | $20.27 | +33.4% |
| 254 | NU | NU HLDGS LTD | Financial Services | 1,500.0 | $25K | 0.01% | NEW | — | $16.74 | -24.1% |
| 255 | PBE | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $25K | 0.01% | NEW | — | $82.15 | +2.9% |
| 256 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 5,000.0 | $23K | 0.01% | NEW | — | $4.57 | -9.6% |
| 257 | KWEB | KRANESHARES TRUST | — | 670.0 | $23K | 0.01% | NEW | — | $34.05 | -25.9% |
| 258 | EZA | ISHARES INC | — | 330.0 | $23K | 0.01% | NEW | — | $68.80 | -3.0% |
| 259 | — | BLOCK INC | — | 340.0 | $22K | 0.01% | NEW | — | $65.09 | — |
| 260 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 405.0 | $21K | 0.01% | NEW | — | $51.81 | -27.5% |
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%