Portfolio (Quarterly)
Guide ↗
LOM Asset Management Ltd
· CIK 0002077907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,950.0 | $4.1M | 1.18% | NEW | — | $681.92 | +9.5% |
| 22 | — | CENCORA INC | — | 11,373.0 | $3.8M | 1.11% | NEW | — | $337.75 | — |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 6,205.0 | $3.8M | 1.10% | NEW | — | $614.31 | +20.6% |
| 24 | IJH | ISHARES TR | — | 54,283.0 | $3.6M | 1.04% | NEW | — | $66.00 | +14.8% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 12,273.0 | $3.5M | 1.01% | NEW | — | $285.41 | +297.3% |
| 26 | CVX | CHEVRON CORP NEW | Energy | 22,647.0 | $3.5M | 1.00% | NEW | — | $152.41 | +13.9% |
| 27 | HON | HONEYWELL INTL INC | Industrials | 17,283.0 | $3.4M | 0.98% | NEW | — | $195.09 | +17.4% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 23,071.0 | $3.3M | 0.96% | NEW | — | $143.31 | +4.9% |
| 29 | RTX | RTX CORPORATION | Industrials | 17,824.0 | $3.3M | 0.95% | NEW | — | $183.40 | +1.2% |
| 30 | CAT | CATERPILLAR INC | Industrials | 5,423.0 | $3.1M | 0.90% | NEW | — | $572.87 | +72.1% |
| 31 | VGK | VANGUARD INTL EQUITY INDEX F | — | 36,868.0 | $3.1M | 0.89% | NEW | — | $83.61 | +5.6% |
| 32 | XLE | SELECT SECTOR SPDR TR | — | 67,548.0 | $3.0M | 0.88% | NEW | — | $44.71 | +20.3% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,312.0 | $2.9M | 0.85% | NEW | — | $219.78 | +7.0% |
| 34 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 56,504.0 | $2.9M | 0.83% | NEW | — | $50.79 | +35.2% |
| 35 | MS | MORGAN STANLEY | Financial Services | 16,162.0 | $2.9M | 0.83% | NEW | — | $177.53 | +25.7% |
| 36 | IYH | ISHARES TR | — | 42,377.0 | $2.8M | 0.80% | NEW | — | $65.10 | -3.7% |
| 37 | WFC | WELLS FARGO CO NEW | Financial Services | 28,343.0 | $2.6M | 0.77% | NEW | — | $93.20 | -11.8% |
| 38 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 28,781.0 | $2.6M | 0.76% | NEW | — | $91.21 | -4.8% |
| 39 | VGT | VANGUARD WORLD FD | — | 3,475.0 | $2.6M | 0.76% | NEW | — | $753.78 | -84.1% |
| 40 | IAU | ISHARES GOLD TR | Financial Services | 31,500.0 | $2.6M | 0.74% | NEW | — | $81.17 | -2.3% |
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%