Portfolio (Quarterly)
Guide ↗
LOM Asset Management Ltd
· CIK 0002077907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 153.0 | $71K | 0.02% | -22.0 | -12.6% | $463.19 | +15.5% |
| 42 | NSC | NORFOLK SOUTHN CORP | Industrials | 230.0 | $66K | 0.02% | -60.0 | -20.7% | $287.00 | +21.5% |
| 43 | PAVE | GLOBAL X FDS | — | 740.0 | $38K | 0.01% | -200.0 | -21.3% | $50.81 | +8.9% |
| 44 | IXJ | ISHARES TR | — | 359.0 | $34K | 0.01% | -48.0 | -11.8% | $93.54 | +12.0% |
| 45 | WEC | WEC ENERGY GROUP INC | Utilities | 205.0 | $24K | 0.01% | -80.0 | -28.1% | $115.77 | -8.2% |
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
11.4%
Industrials
8.7%
Healthcare
7.1%
Consumer Defensive
5.2%
Energy
5.0%
Basic Materials
4.6%
Communication Services
4.5%
Utilities
4.2%