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 | SOXX | ISHARES TR | — | 4,500.0 | $1.4M | 0.39% | NEW | — | $301.15 | +112.3% |
| 82 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,040.0 | $1.3M | 0.39% | NEW | — | $191.56 | +9.6% |
| 83 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 58,700.0 | $1.3M | 0.38% | NEW | — | $22.36 | +23.6% |
| 84 | ADBE | ADOBE INC | Technology | 3,664.0 | $1.3M | 0.37% | NEW | — | $349.99 | -44.2% |
| 85 | USB | US BANCORP DEL | Financial Services | 22,614.0 | $1.2M | 0.35% | NEW | — | $53.36 | +9.0% |
| 86 | UBER | UBER TECHNOLOGIES INC | Technology | 14,450.0 | $1.2M | 0.34% | NEW | — | $81.71 | -12.3% |
| 87 | SPYM | SPDR SERIES TRUST | — | 14,500.0 | $1.2M | 0.34% | NEW | — | $80.22 | +9.6% |
| 88 | ORCL | ORACLE CORP | Technology | 5,665.0 | $1.1M | 0.32% | NEW | — | $194.91 | -5.4% |
| 89 | TPR | TAPESTRY INC | Consumer Cyclical | 8,538.0 | $1.1M | 0.32% | NEW | — | $127.77 | +12.3% |
| 90 | VYM | VANGUARD WHITEHALL FDS | — | 7,520.0 | $1.1M | 0.31% | NEW | — | $143.52 | +10.2% |
| 91 | CRM | SALESFORCE INC | Technology | 4,008.0 | $1.1M | 0.31% | NEW | — | $264.91 | -42.7% |
| 92 | DIS | DISNEY WALT CO | Communication Services | 9,317.0 | $1.1M | 0.31% | NEW | — | $113.77 | -8.7% |
| 93 | GSK | GSK PLC | Healthcare | 21,430.0 | $1.1M | 0.30% | NEW | — | $49.04 | +3.3% |
| 94 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 520.0 | $1.0M | 0.30% | NEW | — | $2014.26 | -18.8% |
| 95 | IXG | ISHARES TR | — | 8,530.0 | $1.0M | 0.30% | NEW | — | $120.79 | +3.4% |
| 96 | NGG | NATIONAL GRID PLC | Utilities | 12,824.0 | $992K | 0.29% | NEW | — | $77.35 | +2.7% |
| 97 | PFF | ISHARES TR | — | 31,680.0 | $981K | 0.28% | NEW | — | $30.96 | +0.9% |
| 98 | URTH | ISHARES INC | — | 5,240.0 | $973K | 0.28% | NEW | — | $185.77 | +9.1% |
| 99 | LH | LABCORP HOLDINGS INC | Healthcare | 3,784.0 | $949K | 0.28% | NEW | — | $250.88 | +2.0% |
| 100 | IHI | ISHARES TR | — | 14,740.0 | $916K | 0.27% | NEW | — | $62.15 | -21.0% |
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
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%